Kellogg Company shares owned by TNB Financial
Historical chart of TNB Financial investment in Kellogg Company
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All positions including Kellogg Company held by TNB Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 53k | 57.29 |
| 2023-12-31 | $2.8M | 49k | 55.91 |
| 2023-09-30 | $3.1M | 52k | 59.51 |
| 2023-06-30 | $3.5M | 52k | 67.40 |
| 2023-03-31 | $3.4M | 51k | 66.96 |
| 2022-12-31 | $3.6M | 50k | 71.25 |
| 2022-09-30 | $12M | 172k | 69.66 |
| 2022-06-30 | $11M | 164k | 64.49 |
| 2022-03-31 | $11M | 164k | 64.49 |
| 2021-12-31 | $10M | 160k | 64.42 |
| 2021-09-30 | $9.8M | 154k | 63.92 |
| 2021-06-30 | $9.4M | 147k | 64.33 |
| 2021-03-31 | $7.5M | 125k | 59.99 |
| 2020-12-31 | $7.3M | 118k | 62.23 |
| 2020-09-30 | $7.8M | 121k | 64.59 |
| 2020-06-30 | $8.3M | 125k | 66.06 |
| 2020-03-31 | $6.2M | 97k | 64.35 |
| 2019-12-31 | $7.2M | 104k | 69.16 |
| 2019-09-30 | $6.2M | 97k | 64.35 |
| 2015-03-31 | $56k | 854 | 65.57 |
| 2013-03-31 | $51k | 799 | 63.83 |
| 2012-09-30 | $41k | 799 | 51.31 |