Kellogg Company shares owned by Pax World Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Pax World Management
from 13F filings
Historical chart of Pax World Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Pax World Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $5.0M | 72k | 69.87 |
| 2018-03-31 | $4.2M | 65k | 65.02 |
| 2017-12-31 | $3.7M | 54k | 67.98 |
| 2017-09-30 | $1.3M | 21k | 62.38 |
| 2017-06-30 | $1.4M | 21k | 69.48 |
| 2017-03-31 | $1.5M | 21k | 72.63 |
| 2016-12-31 | $1.5M | 21k | 73.69 |
| 2016-09-30 | $1.6M | 21k | 77.46 |
| 2016-06-30 | $1.7M | 21k | 81.67 |
| 2016-03-31 | $1.6M | 21k | 76.54 |
| 2015-12-31 | $1.5M | 21k | 72.29 |
| 2015-09-30 | $1.4M | 21k | 66.53 |
| 2015-06-30 | $1.3M | 21k | 62.71 |
| 2015-03-31 | $1.4M | 21k | 65.95 |
| 2014-12-31 | $1.4M | 21k | 65.42 |
| 2014-06-30 | $3.7M | 56k | 65.71 |
| 2014-03-31 | $8.5M | 135k | 62.71 |
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