Kellogg Company shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Diversified 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.7M | 21k | 80.97 |
| 2024-09-30 | $6.7M | 83k | 80.71 |
| 2024-06-30 | $5.2M | 90k | 57.68 |
| 2024-03-31 | $4.9M | 85k | 57.29 |
| 2023-12-31 | $2.9M | 53k | 55.91 |
| 2023-09-30 | $257k | 4.3k | 59.51 |
| 2023-03-31 | $376k | 5.6k | 66.96 |
| 2022-09-30 | $202k | 2.9k | 69.70 |
| 2017-12-31 | $440k | 6.5k | 67.95 |
| 2017-09-30 | $1.6M | 25k | 62.38 |
| 2017-06-30 | $1.5M | 21k | 69.46 |
| 2014-06-30 | $528k | 8.0k | 65.75 |
| 2013-12-31 | $435k | 7.1k | 61.05 |
| 2013-09-30 | $354k | 6.0k | 58.76 |
| 2013-06-30 | $485k | 7.6k | 64.24 |