Kellogg Company shares owned by Brandywine Trust Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Brandywine Trust Company
from 13F filings
Historical chart of Brandywine Trust Company investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Brandywine Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Brandywine Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.4M | 23k | 59.51 |
| 2023-06-30 | $1.5M | 23k | 67.40 |
| 2023-03-31 | $1.5M | 23k | 66.96 |
| 2022-12-31 | $1.6M | 23k | 71.24 |
| 2022-09-30 | $1.6M | 23k | 69.64 |
| 2022-06-30 | $1.6M | 23k | 71.35 |
| 2022-03-31 | $1.5M | 23k | 64.48 |
| 2021-12-31 | $1.5M | 23k | 64.44 |
| 2021-09-30 | $1.5M | 23k | 63.91 |
| 2021-06-30 | $1.5M | 23k | 64.35 |
| 2021-03-31 | $1.4M | 23k | 63.30 |
| 2020-12-31 | $1.4M | 23k | 62.25 |
| 2020-09-30 | $1.5M | 23k | 64.61 |
| 2020-06-30 | $1.5M | 23k | 66.05 |
| 2020-03-31 | $1.4M | 23k | 59.97 |
| 2019-12-31 | $1.6M | 23k | 69.16 |
| 2019-09-30 | $1.5M | 23k | 64.35 |
| 2019-06-30 | $1.2M | 23k | 53.59 |
| 2019-03-31 | $1.3M | 23k | 57.39 |
| 2018-12-31 | $1.3M | 23k | 57.00 |
| 2018-09-30 | $1.6M | 23k | 70.03 |
| 2018-06-30 | $1.6M | 23k | 69.86 |
| 2018-03-31 | $1.5M | 23k | 65.00 |
| 2017-12-31 | $1.6M | 23k | 67.98 |
| 2017-09-30 | $1.4M | 23k | 62.38 |
| 2017-06-30 | $1.6M | 23k | 69.47 |
| 2017-03-31 | $1.7M | 23k | 72.62 |
| 2016-12-31 | $1.7M | 23k | 73.71 |
| 2016-09-30 | $1.8M | 23k | 77.47 |
| 2016-06-30 | $1.9M | 23k | 81.67 |
| 2016-03-31 | $1.7M | 23k | 76.55 |
| 2015-12-31 | $1.7M | 23k | 72.27 |
| 2015-09-30 | $1.5M | 23k | 66.54 |
| 2015-06-30 | $1.4M | 23k | 62.69 |
| 2015-03-31 | $1.5M | 23k | 65.97 |
| 2014-12-31 | $1.5M | 23k | 65.44 |
| 2014-09-30 | $1.4M | 23k | 61.59 |
| 2014-06-30 | $1.5M | 23k | 65.70 |
| 2014-03-31 | $1.4M | 23k | 62.73 |
| 2013-12-31 | $1.4M | 23k | 61.07 |
| 2013-09-30 | $1.3M | 23k | 58.75 |
| 2013-06-30 | $1.5M | 23k | 64.22 |
| 2013-03-31 | $1.5M | 23k | 64.44 |
| 2012-09-30 | $1.2M | 23k | 51.66 |
| 2012-03-31 | $1.2M | 23k | 53.63 |
| 2011-12-31 | $1.2M | 23k | 50.57 |
| 2011-09-30 | $1.2M | 23k | 53.19 |