Kellogg Company shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $809k | 12k | 69.19 |
| 2019-09-30 | $724k | 11k | 64.36 |
| 2019-06-30 | $558k | 10k | 53.58 |
| 2019-03-31 | $597k | 10k | 57.43 |
| 2017-12-31 | $238k | 3.5k | 67.93 |
| 2017-06-30 | $453k | 6.5k | 69.63 |
| 2017-03-31 | $454k | 6.2k | 72.80 |
| 2016-12-31 | $355k | 4.8k | 73.33 |
| 2014-06-30 | $370k | 5.6k | 66.00 |
| 2014-03-31 | $469k | 7.5k | 63.00 |
| 2013-12-31 | $512k | 8.4k | 61.00 |
| 2013-09-30 | $490k | 8.3k | 59.00 |
| 2013-06-30 | $1.2M | 19k | 64.33 |
| 2013-03-31 | $647k | 10k | 64.52 |
| 2012-12-31 | $561k | 10k | 55.89 |
| 2012-09-30 | $475k | 9.2k | 51.64 |
| 2012-06-30 | $491k | 9.8k | 50.00 |
| 2012-03-31 | $504k | 9.4k | 53.62 |
| 2011-12-31 | $541k | 11k | 50.56 |
| 2011-09-30 | $517k | 9.7k | 53.16 |
| 2011-06-30 | $693k | 13k | 55.32 |
| 2010-12-31 | $639k | 13k | 51.12 |