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Kellogg Company shares owned by Wilbanks Smith & Thomas Asset Management

Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Wilbanks Smith & Thomas Asset Management from 13F filings

Historical chart of Wilbanks Smith & Thomas Asset Management investment in Kellogg Company

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All positions including Kellogg Company held by Wilbanks Smith & Thomas Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kellogg Company by Wilbanks Smith & Thomas Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 30k 55.91
2023-09-30 $1.8M 30k 59.51
2023-06-30 $2.0M 30k 67.40
2023-03-31 $2.0M 30k 66.96
2022-12-31 $2.2M 30k 71.24
2022-09-30 $2.1M 30k 69.65
2022-06-30 $2.5M 35k 71.33
2022-03-31 $3.8M 57k 66.97
2021-12-31 $3.9M 61k 64.42
2021-09-30 $3.9M 61k 63.91
2021-06-30 $3.9M 61k 64.34
2021-03-31 $3.9M 61k 63.31
2020-12-31 $3.8M 61k 62.22
2020-09-30 $3.9M 61k 64.59
2020-06-30 $4.0M 61k 66.06
2020-03-31 $3.8M 62k 60.87
2019-12-31 $4.5M 65k 69.16
2019-09-30 $4.2M 65k 64.35
2019-06-30 $3.5M 66k 53.57
2019-03-31 $3.9M 68k 57.39
2018-12-31 $3.9M 68k 57.02
2018-09-30 $4.7M 68k 70.02
2018-06-30 $4.9M 69k 69.86
2018-03-31 $4.5M 69k 65.01
2017-12-31 $4.8M 70k 67.98
2017-09-30 $4.5M 72k 62.37
2017-06-30 $5.4M 78k 69.46
2017-03-31 $5.7M 79k 72.61
2016-12-31 $7.4M 101k 73.71
2016-09-30 $7.6M 98k 77.47
2016-06-30 $8.0M 98k 81.65
2016-03-31 $7.5M 98k 76.55
2015-12-31 $7.1M 98k 72.27
2015-09-30 $6.5M 98k 66.55
2015-06-30 $6.1M 98k 62.70
2015-03-31 $6.4M 97k 65.95
2014-12-31 $6.4M 98k 65.44
2014-09-30 $6.0M 98k 61.60
2014-06-30 $6.3M 96k 65.70
2014-03-31 $6.0M 96k 62.71
2013-12-31 $5.9M 96k 61.07
2013-09-30 $5.6M 96k 58.73
2013-06-30 $6.2M 96k 64.23
2013-03-31 $6.2M 96k 64.43
2012-12-31 $5.3M 96k 55.85
2012-09-30 $4.9M 96k 51.66
2012-06-30 $4.7M 95k 49.33
2012-03-31 $5.1M 95k 53.63
2011-12-31 $4.8M 94k 50.57
2011-09-30 $4.9M 92k 53.19
2011-03-31 $5.0M 92k 53.98

More positions owned by Wilbanks Smith & Thomas Asset Management

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Norfolk Southern (NSC)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Small Cp Etf (VB)
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Microsoft Corporation (MSFT)
Ishares Tr Rus Mid Cap Etf (IWR)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)

View all positions for Wilbanks Smith & Thomas Asset Management

Top funds holding Kellogg Company

W.K. Kellogg Foundation Trust
Vanguard Group
Wellington Management Company
Sessa Capital IM
Charles Schwab Investment Management
Beutel, Goodman & Company
Amundi
Legal & General Group
Norges Bank Investment Management
Ubs Global Asset Management Americas
State Farm Mutual Automobile Insurance Company
Dimensional Fund Advisors
Southeastern Asset Management
Yacktman Asset Management
Bank of New York Mellon

View all funds holding Kellogg Company