Kellogg Company shares owned by Charter Trust
Historical chart of Charter Trust investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Charter Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $763k | 14k | 55.91 |
| 2023-09-30 | $1.2M | 20k | 59.51 |
| 2023-06-30 | $1.3M | 20k | 67.40 |
| 2023-03-31 | $1.3M | 20k | 66.96 |
| 2022-12-31 | $1.4M | 20k | 71.26 |
| 2022-09-30 | $1.4M | 20k | 69.67 |
| 2022-06-30 | $1.4M | 20k | 71.36 |
| 2022-03-31 | $1.3M | 20k | 64.51 |
| 2021-12-31 | $1.3M | 20k | 64.41 |
| 2021-09-30 | $1.9M | 30k | 63.93 |
| 2021-06-30 | $1.9M | 30k | 64.32 |
| 2021-03-31 | $1.9M | 30k | 63.30 |
| 2020-12-31 | $1.9M | 30k | 62.24 |
| 2020-09-30 | $1.9M | 30k | 64.62 |
| 2020-06-30 | $2.0M | 30k | 66.08 |
| 2020-03-31 | $2.6M | 44k | 60.00 |
| 2019-12-31 | $3.2M | 46k | 69.17 |
| 2019-09-30 | $3.0M | 47k | 64.35 |
| 2019-06-30 | $2.7M | 50k | 53.58 |
| 2019-03-31 | $3.0M | 52k | 57.38 |
| 2018-12-31 | $3.1M | 54k | 57.01 |
| 2018-09-30 | $3.9M | 56k | 70.02 |
| 2018-06-30 | $3.6M | 51k | 69.86 |
| 2018-03-31 | $3.3M | 51k | 65.01 |
| 2017-12-31 | $5.1M | 75k | 67.98 |
| 2017-09-30 | $4.8M | 77k | 62.37 |
| 2017-06-30 | $5.4M | 77k | 69.46 |
| 2017-03-31 | $5.8M | 80k | 72.60 |
| 2016-12-31 | $5.9M | 80k | 73.72 |
| 2016-09-30 | $6.2M | 80k | 77.47 |
| 2016-06-30 | $6.5M | 80k | 81.64 |
| 2016-03-31 | $6.1M | 80k | 76.55 |
| 2015-12-31 | $5.9M | 81k | 72.27 |
| 2015-09-30 | $5.3M | 80k | 66.55 |
| 2015-06-30 | $4.9M | 78k | 62.70 |
| 2015-03-31 | $5.1M | 78k | 65.95 |
| 2014-12-31 | $5.1M | 77k | 65.44 |
| 2014-09-30 | $4.8M | 77k | 61.60 |
| 2014-06-30 | $5.1M | 77k | 65.70 |
| 2014-03-31 | $4.8M | 77k | 62.71 |
| 2013-12-31 | $4.7M | 77k | 61.07 |
| 2013-09-30 | $4.5M | 77k | 58.73 |
| 2013-06-30 | $5.0M | 77k | 64.23 |
| 2013-03-31 | $5.1M | 79k | 64.43 |
| 2012-12-31 | $4.4M | 78k | 55.85 |
| 2012-09-30 | $4.1M | 78k | 51.66 |
| 2012-06-30 | $3.9M | 80k | 49.32 |
| 2012-03-31 | $4.4M | 82k | 53.63 |
| 2011-12-31 | $4.1M | 81k | 50.57 |
| 2011-09-30 | $4.3M | 81k | 53.20 |
| 2011-06-30 | $4.5M | 81k | 55.32 |
| 2011-03-31 | $4.4M | 82k | 53.99 |