Kellogg Company shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $715k | 8.9k | 80.71 |
| 2024-06-30 | $548k | 9.5k | 57.68 |
| 2024-03-31 | $559k | 9.8k | 57.29 |
| 2023-12-31 | $550k | 9.8k | 55.91 |
| 2023-09-30 | $595k | 10k | 59.51 |
| 2023-06-30 | $678k | 10k | 67.40 |
| 2023-03-31 | $678k | 10k | 66.94 |
| 2020-03-31 | $503k | 8.4k | 59.95 |
| 2019-12-31 | $594k | 8.6k | 69.13 |
| 2019-09-30 | $604k | 9.4k | 64.31 |
| 2019-06-30 | $574k | 11k | 53.56 |
| 2019-03-31 | $631k | 11k | 57.35 |
| 2018-12-31 | $682k | 12k | 57.02 |
| 2018-09-30 | $886k | 13k | 70.01 |
| 2018-06-30 | $888k | 13k | 69.89 |
| 2018-03-31 | $855k | 13k | 64.97 |
| 2017-12-31 | $905k | 13k | 68.01 |
| 2017-09-30 | $833k | 13k | 62.37 |
| 2017-06-30 | $789k | 11k | 69.48 |
| 2017-03-31 | $824k | 11k | 72.57 |
| 2016-12-31 | $837k | 11k | 73.67 |
| 2016-09-30 | $818k | 11k | 77.49 |
| 2016-06-30 | $862k | 11k | 81.66 |
| 2016-03-31 | $808k | 11k | 76.54 |
| 2015-12-31 | $757k | 11k | 72.27 |
| 2015-09-30 | $692k | 10k | 66.54 |
| 2015-06-30 | $650k | 10k | 62.74 |
| 2015-03-31 | $660k | 10k | 65.93 |
| 2014-12-31 | $697k | 11k | 65.45 |
| 2014-09-30 | $599k | 9.7k | 61.56 |
| 2014-06-30 | $747k | 11k | 65.73 |
| 2014-03-31 | $750k | 12k | 62.68 |
| 2013-12-31 | $726k | 12k | 61.11 |
| 2013-09-30 | $717k | 12k | 58.72 |
| 2013-06-30 | $776k | 12k | 64.21 |
More positions owned by Canandaigua National Bank and Trust Company
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