Kellogg Company shares owned by Adirondack Trust
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $102k | 1.3k | 80.71 |
| 2024-06-30 | $73k | 1.3k | 57.68 |
| 2024-03-31 | $73k | 1.3k | 57.29 |
| 2023-12-31 | $70k | 1.3k | 55.15 |
| 2023-09-30 | $75k | 1.3k | 59.51 |
| 2023-06-30 | $85k | 1.3k | 66.88 |
| 2023-03-31 | $98k | 1.5k | 66.95 |
| 2022-12-31 | $105k | 1.5k | 71.24 |
| 2022-09-30 | $103k | 1.5k | 70.00 |
| 2022-06-30 | $90k | 1.3k | 71.03 |
| 2022-03-31 | $82k | 1.3k | 64.72 |
| 2021-12-31 | $13k | 200 | 65.00 |
| 2021-09-30 | $12k | 200 | 60.00 |
| 2021-06-30 | $13k | 200 | 65.00 |
| 2021-03-31 | $13k | 200 | 65.00 |
| 2020-12-31 | $12k | 200 | 60.00 |
| 2020-09-30 | $13k | 200 | 65.00 |
| 2020-06-30 | $14k | 200 | 70.00 |
| 2020-03-31 | $12k | 200 | 60.00 |
| 2019-12-31 | $14k | 200 | 70.00 |
| 2019-09-30 | $13k | 200 | 65.00 |
| 2019-06-30 | $11k | 200 | 55.00 |
| 2019-03-31 | $12k | 200 | 60.00 |
| 2018-12-31 | $11k | 200 | 55.00 |
| 2018-09-30 | $14k | 200 | 70.00 |
| 2018-06-30 | $14k | 200 | 70.00 |
| 2018-03-31 | $12k | 200 | 60.00 |
| 2017-12-31 | $14k | 200 | 70.00 |
| 2017-09-30 | $12k | 200 | 60.00 |
| 2017-06-30 | $14k | 200 | 70.00 |
| 2017-03-31 | $15k | 200 | 75.00 |
| 2016-12-31 | $15k | 200 | 75.00 |
| 2016-09-30 | $15k | 200 | 75.00 |
| 2016-06-30 | $16k | 200 | 80.00 |
| 2016-03-31 | $15k | 200 | 75.00 |
| 2015-12-31 | $15k | 200 | 75.00 |
| 2015-09-30 | $13k | 200 | 65.00 |
| 2015-06-30 | $13k | 200 | 65.00 |
| 2015-03-31 | $26k | 375 | 68.57 |
| 2014-12-31 | $24k | 375 | 62.86 |
| 2014-09-30 | $24k | 375 | 62.86 |
| 2014-06-30 | $24k | 375 | 62.86 |
| 2014-03-31 | $24k | 375 | 62.86 |
| 2013-12-31 | $24k | 375 | 62.86 |
| 2013-09-30 | $21k | 375 | 57.14 |
| 2013-06-30 | $24k | 375 | 62.86 |