Kellogg Company shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 93k | 55.91 |
| 2023-09-30 | $4.8M | 81k | 59.51 |
| 2023-06-30 | $5.5M | 81k | 67.40 |
| 2023-03-31 | $5.4M | 81k | 66.96 |
| 2022-12-31 | $6.0M | 85k | 71.24 |
| 2022-09-30 | $6.4M | 93k | 69.66 |
| 2022-06-30 | $6.7M | 94k | 71.33 |
| 2022-03-31 | $5.9M | 92k | 64.49 |
| 2021-12-31 | $5.6M | 86k | 64.41 |
| 2021-09-30 | $5.0M | 78k | 63.92 |
| 2021-06-30 | $6.6M | 102k | 64.33 |
| 2021-03-31 | $4.9M | 78k | 63.30 |
| 2020-12-31 | $4.9M | 79k | 62.22 |
| 2020-09-30 | $3.9M | 61k | 64.62 |
| 2020-06-30 | $6.2M | 95k | 66.07 |
| 2020-03-31 | $4.5M | 75k | 59.92 |
| 2019-12-31 | $5.0M | 72k | 69.14 |
| 2019-09-30 | $446k | 6.9k | 64.26 |
| 2019-06-30 | $372k | 7.0k | 53.48 |
| 2019-03-31 | $418k | 7.3k | 57.40 |
| 2018-12-31 | $407k | 7.1k | 57.03 |
| 2018-09-30 | $505k | 7.2k | 70.07 |
| 2018-06-30 | $497k | 7.1k | 69.92 |
| 2018-03-31 | $483k | 7.4k | 65.08 |
| 2017-12-31 | $473k | 7.0k | 67.84 |
| 2017-09-30 | $455k | 7.3k | 62.39 |
| 2017-06-30 | $450k | 6.5k | 69.48 |
| 2017-03-31 | $548k | 7.5k | 72.69 |
| 2016-12-31 | $577k | 7.8k | 73.77 |
| 2016-09-30 | $718k | 9.3k | 77.55 |
| 2016-06-30 | $648k | 7.9k | 81.67 |
| 2016-03-31 | $698k | 9.1k | 76.63 |
| 2015-12-31 | $604k | 8.4k | 72.26 |
| 2015-09-30 | $610k | 9.2k | 66.61 |
| 2015-06-30 | $525k | 8.4k | 62.64 |
| 2015-03-31 | $654k | 9.9k | 65.94 |
| 2014-12-31 | $506k | 7.7k | 65.45 |
| 2014-09-30 | $478k | 7.8k | 61.66 |
| 2014-06-30 | $561k | 8.6k | 65.63 |
| 2014-03-31 | $547k | 8.7k | 62.78 |
| 2013-12-31 | $566k | 9.3k | 61.02 |
| 2013-09-30 | $555k | 9.4k | 58.74 |
| 2013-06-30 | $640k | 10k | 64.22 |
| 2013-03-31 | $787k | 12k | 64.39 |
| 2012-12-31 | $858k | 15k | 55.83 |
| 2012-09-30 | $1.1M | 22k | 51.66 |
| 2012-06-30 | $1.6M | 33k | 49.32 |
| 2012-03-31 | $3.7M | 70k | 53.63 |
| 2011-09-30 | $894k | 17k | 53.22 |
| 2011-06-30 | $928k | 17k | 55.33 |
| 2011-03-31 | $720k | 13k | 53.94 |
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