Kellogg Company shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 258k | 57.29 |
| 2023-12-31 | $15M | 274k | 55.91 |
| 2023-09-30 | $18M | 299k | 59.51 |
| 2023-06-30 | $20M | 299k | 67.40 |
| 2023-03-31 | $20M | 300k | 66.96 |
| 2022-12-31 | $22M | 302k | 71.24 |
| 2022-09-30 | $21M | 305k | 69.66 |
| 2022-06-30 | $23M | 317k | 71.34 |
| 2022-03-31 | $21M | 320k | 64.49 |
| 2021-12-31 | $22M | 338k | 64.42 |
| 2021-09-30 | $22M | 346k | 63.92 |
| 2021-06-30 | $22M | 347k | 64.33 |
| 2021-03-31 | $22M | 351k | 63.30 |
| 2020-12-31 | $17M | 270k | 62.23 |
| 2020-09-30 | $16M | 243k | 64.59 |
| 2020-06-30 | $17M | 252k | 66.06 |
| 2020-03-31 | $14M | 238k | 59.99 |
| 2019-12-31 | $17M | 242k | 69.16 |
| 2019-09-30 | $15M | 234k | 64.35 |
| 2019-06-30 | $14M | 258k | 53.57 |
| 2019-03-31 | $15M | 260k | 57.38 |
| 2018-12-31 | $15M | 263k | 57.01 |
| 2018-09-30 | $19M | 264k | 70.02 |
| 2018-06-30 | $19M | 264k | 69.87 |
| 2018-03-31 | $17M | 261k | 65.01 |
| 2017-12-31 | $18M | 257k | 67.98 |
| 2017-09-30 | $16M | 258k | 62.37 |
| 2017-06-30 | $18M | 259k | 69.46 |
| 2017-03-31 | $23M | 323k | 72.61 |
| 2016-12-31 | $26M | 353k | 73.71 |
| 2016-09-30 | $27M | 344k | 77.47 |
| 2016-06-30 | $29M | 358k | 81.65 |
| 2016-03-31 | $29M | 373k | 76.55 |
| 2015-12-31 | $27M | 371k | 72.27 |
| 2015-09-30 | $23M | 341k | 66.55 |
| 2015-06-30 | $23M | 358k | 62.70 |
| 2015-03-31 | $24M | 358k | 65.95 |
| 2014-12-31 | $24M | 360k | 65.44 |
| 2014-09-30 | $22M | 361k | 61.60 |
| 2014-06-30 | $24M | 359k | 65.70 |
| 2014-03-31 | $22M | 355k | 62.71 |
| 2013-12-31 | $21M | 343k | 61.07 |
| 2013-09-30 | $20M | 342k | 58.73 |
| 2013-06-30 | $22M | 335k | 64.23 |
More positions owned by Kornitzer Capital Management
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