Kellogg Company shares owned by Arrow Financial Corp.
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Arrow Financial Corp.
from 13F filings
Historical chart of Arrow Financial Corp. investment in Kellogg Company
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All positions including Kellogg Company held by Arrow Financial Corp. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Arrow Financial Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56k | 1.0k | 55.91 |
| 2023-09-30 | $89k | 1.5k | 59.51 |
| 2023-06-30 | $67k | 1.0k | 67.40 |
| 2023-03-31 | $67k | 1.0k | 66.96 |
| 2022-12-31 | $70k | 1.0k | 70.00 |
| 2022-09-30 | $70k | 1.0k | 70.00 |
| 2022-06-30 | $70k | 1.0k | 70.00 |
| 2022-03-31 | $60k | 1.0k | 60.00 |
| 2021-12-31 | $60k | 1.0k | 60.00 |
| 2021-09-30 | $60k | 1.0k | 60.00 |
| 2021-06-30 | $64k | 1.0k | 64.44 |
| 2021-03-31 | $63k | 1.0k | 63.33 |
| 2020-12-31 | $78k | 1.3k | 62.34 |
| 2020-09-30 | $82k | 1.3k | 64.94 |
| 2020-06-30 | $83k | 1.3k | 65.80 |
| 2020-03-31 | $75k | 1.3k | 59.74 |
| 2019-12-31 | $87k | 1.3k | 69.26 |
| 2019-09-30 | $96k | 1.5k | 64.21 |
| 2019-06-30 | $83k | 1.5k | 53.87 |
| 2019-03-31 | $118k | 2.0k | 57.89 |
| 2018-12-31 | $117k | 2.0k | 57.14 |
| 2018-09-30 | $140k | 2.0k | 68.42 |
| 2018-06-30 | $140k | 2.0k | 68.42 |
| 2018-03-31 | $133k | 2.0k | 65.23 |
| 2017-12-31 | $139k | 2.0k | 67.92 |
| 2017-09-30 | $128k | 2.0k | 62.53 |
| 2017-06-30 | $134k | 2.0k | 66.67 |
| 2017-03-31 | $147k | 2.0k | 72.78 |
| 2016-12-31 | $149k | 2.0k | 73.85 |
| 2016-09-30 | $156k | 2.0k | 77.63 |
| 2016-06-30 | $160k | 2.0k | 80.00 |
| 2016-03-31 | $151k | 2.0k | 74.29 |
| 2015-12-31 | $204k | 2.9k | 70.77 |
| 2015-09-30 | $238k | 3.6k | 66.34 |
| 2015-06-30 | $224k | 3.6k | 62.44 |
| 2015-03-31 | $237k | 3.6k | 66.14 |
| 2014-12-31 | $234k | 3.6k | 65.37 |
| 2014-09-30 | $223k | 3.6k | 61.40 |
| 2014-06-30 | $247k | 3.8k | 65.31 |
| 2014-03-31 | $238k | 3.8k | 62.86 |
| 2013-12-31 | $234k | 3.9k | 60.77 |
| 2013-09-30 | $235k | 4.0k | 58.71 |
| 2013-06-30 | $257k | 4.0k | 64.19 |
| 2013-03-31 | $262k | 3.9k | 66.67 |
| 2012-12-31 | $210k | 3.9k | 53.33 |
| 2012-09-30 | $223k | 4.2k | 53.33 |
| 2012-06-30 | $252k | 4.7k | 53.33 |
| 2012-03-31 | $285k | 5.3k | 53.33 |
| 2011-12-31 | $294k | 5.5k | 53.33 |
| 2011-09-30 | $319k | 6.0k | 53.33 |
| 2011-06-30 | $340k | 6.4k | 53.33 |
| 2011-03-31 | $418k | 7.8k | 53.33 |