Kellogg Company shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in Kellogg Company
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All positions including Kellogg Company held by Cambridge Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $313k | 5.6k | 55.91 |
| 2023-09-30 | $387k | 6.5k | 59.51 |
| 2023-06-30 | $438k | 6.5k | 67.40 |
| 2023-03-31 | $435k | 6.5k | 66.96 |
| 2022-12-31 | $506k | 7.1k | 71.32 |
| 2022-09-30 | $467k | 6.7k | 69.71 |
| 2022-06-30 | $479k | 6.7k | 71.47 |
| 2022-03-31 | $432k | 6.7k | 64.41 |
| 2021-12-31 | $451k | 7.0k | 64.41 |
| 2021-09-30 | $294k | 4.6k | 63.98 |
| 2021-06-30 | $295k | 4.6k | 64.26 |
| 2021-03-31 | $300k | 4.7k | 63.25 |
| 2020-12-31 | $322k | 5.2k | 62.31 |
| 2020-09-30 | $338k | 5.2k | 64.65 |
| 2020-06-30 | $260k | 3.7k | 69.62 |
| 2020-03-31 | $263k | 4.4k | 60.04 |
| 2019-12-31 | $303k | 4.4k | 69.21 |
| 2019-09-30 | $294k | 4.6k | 64.43 |
| 2019-06-30 | $215k | 4.0k | 53.67 |
| 2019-03-31 | $229k | 4.0k | 57.33 |
| 2018-12-31 | $239k | 4.2k | 56.88 |
| 2018-09-30 | $357k | 5.1k | 70.00 |
| 2018-06-30 | $357k | 5.1k | 70.00 |
| 2018-03-31 | $332k | 5.1k | 65.00 |
| 2017-12-31 | $353k | 5.2k | 67.88 |
| 2017-09-30 | $325k | 5.2k | 62.42 |
| 2017-06-30 | $361k | 5.2k | 69.39 |
| 2017-03-31 | $719k | 9.9k | 72.58 |
| 2016-12-31 | $581k | 7.9k | 73.59 |
| 2016-09-30 | $612k | 7.9k | 77.44 |
| 2016-06-30 | $644k | 7.9k | 81.54 |
| 2016-03-31 | $606k | 7.9k | 76.67 |
| 2015-12-31 | $571k | 7.9k | 72.31 |
| 2015-09-30 | $527k | 7.9k | 66.67 |
| 2015-06-30 | $526k | 8.4k | 62.79 |
| 2015-03-31 | $937k | 14k | 65.98 |
| 2014-12-31 | $949k | 15k | 65.39 |
| 2014-09-30 | $917k | 15k | 61.64 |
| 2014-06-30 | $1.1M | 17k | 65.62 |
| 2014-03-31 | $1.1M | 18k | 62.66 |
| 2013-12-31 | $1.1M | 18k | 61.13 |
| 2013-09-30 | $1.1M | 18k | 58.72 |
| 2013-06-30 | $1.2M | 18k | 64.17 |
| 2013-03-31 | $1.2M | 18k | 64.35 |
| 2012-12-31 | $1.0M | 19k | 55.89 |
| 2012-09-30 | $1.0M | 20k | 51.72 |
| 2012-06-30 | $993k | 20k | 49.34 |
| 2011-12-31 | $1.5M | 30k | 50.57 |
| 2011-09-30 | $1.6M | 31k | 53.17 |
| 2011-06-30 | $1.7M | 31k | 55.35 |
| 2011-03-31 | $1.7M | 31k | 54.00 |