Kellogg Company shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Kellogg Company by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 23k | 82.02 |
| 2025-06-30 | $1.8M | 23k | 79.53 |
| 2025-03-31 | $1.9M | 23k | 82.49 |
| 2024-12-31 | $1.8M | 23k | 80.97 |
| 2024-09-30 | $1.8M | 22k | 80.71 |
| 2024-06-30 | $1.3M | 23k | 57.68 |
| 2024-03-31 | $1.5M | 26k | 57.29 |
| 2023-12-31 | $1.6M | 29k | 55.91 |
| 2023-09-30 | $2.8M | 47k | 59.51 |
| 2023-06-30 | $3.4M | 50k | 67.40 |
| 2023-03-31 | $3.6M | 54k | 66.96 |
| 2022-12-31 | $4.3M | 60k | 71.24 |
| 2022-09-30 | $4.6M | 67k | 69.65 |
| 2022-06-30 | $4.7M | 66k | 71.34 |
| 2022-03-31 | $4.5M | 70k | 64.49 |
| 2021-12-31 | $5.0M | 78k | 64.42 |
| 2021-09-30 | $5.1M | 80k | 63.91 |
| 2021-06-30 | $5.2M | 81k | 64.32 |
| 2021-03-31 | $5.1M | 81k | 63.31 |
| 2020-12-31 | $5.0M | 81k | 62.23 |
| 2020-09-30 | $5.3M | 82k | 64.60 |
| 2020-06-30 | $5.1M | 77k | 66.07 |
| 2020-03-31 | $4.5M | 76k | 59.98 |
| 2019-12-31 | $5.7M | 82k | 69.16 |
| 2019-09-30 | $5.1M | 80k | 64.36 |
| 2019-06-30 | $4.3M | 78k | 54.60 |
| 2019-03-31 | $2.0M | 35k | 57.37 |
| 2018-12-31 | $2.0M | 36k | 57.02 |
| 2018-09-30 | $1.7M | 25k | 69.98 |
| 2018-06-30 | $2.0M | 29k | 69.85 |
| 2018-03-31 | $1.8M | 27k | 65.04 |
| 2017-12-31 | $1.8M | 27k | 67.98 |
| 2017-09-30 | $1.7M | 27k | 62.39 |
| 2017-06-30 | $1.9M | 27k | 69.46 |
| 2017-03-31 | $2.0M | 28k | 72.58 |
| 2016-12-31 | $2.2M | 29k | 73.73 |
| 2016-09-30 | $2.0M | 26k | 77.47 |
| 2016-06-30 | $2.1M | 26k | 81.63 |
| 2016-03-31 | $2.0M | 27k | 76.54 |
| 2015-12-31 | $2.0M | 27k | 72.29 |
| 2015-09-30 | $1.8M | 27k | 66.53 |
| 2015-06-30 | $1.7M | 28k | 62.72 |
| 2015-03-31 | $1.8M | 28k | 65.93 |
| 2014-12-31 | $1.7M | 26k | 65.44 |
| 2014-09-30 | $1.6M | 26k | 61.62 |
| 2014-06-30 | $1.8M | 27k | 65.73 |
| 2014-03-31 | $1.7M | 27k | 62.74 |
| 2013-12-31 | $1.6M | 26k | 61.11 |
| 2013-09-30 | $1.5M | 26k | 58.72 |
| 2013-06-30 | $1.7M | 26k | 64.21 |
| 2012-06-30 | $1.3M | 27k | 49.32 |
| 2012-03-31 | $1.5M | 27k | 53.60 |
| 2011-12-31 | $1.4M | 28k | 50.57 |
More positions owned by Central Trust & Investment
View all positions for Central Trust & Investment