Kellogg Company shares owned by Peapack Gladstone Financial Corp
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Peapack Gladstone Financial Corp
from 13F filings
Historical chart of Peapack Gladstone Financial Corp investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Peapack Gladstone Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 82k | 80.70 |
| 2024-06-30 | $4.7M | 81k | 57.81 |
| 2024-03-31 | $4.3M | 76k | 57.29 |
| 2023-09-30 | $4.5M | 75k | 59.52 |
| 2023-06-30 | $5.1M | 75k | 67.40 |
| 2023-03-31 | $5.5M | 83k | 66.96 |
| 2022-12-31 | $5.8M | 82k | 71.35 |
| 2022-09-30 | $3.4M | 49k | 69.69 |
| 2022-06-30 | $3.4M | 47k | 71.35 |
| 2022-03-31 | $3.1M | 48k | 64.49 |
| 2021-12-31 | $2.9M | 45k | 64.42 |
| 2021-09-30 | $2.8M | 43k | 63.92 |
| 2021-06-30 | $2.3M | 35k | 64.33 |
| 2021-03-31 | $2.1M | 33k | 63.30 |
| 2020-12-31 | $521k | 8.4k | 62.17 |
| 2020-09-30 | $384k | 5.9k | 64.60 |
| 2020-06-30 | $393k | 5.9k | 66.12 |
| 2020-03-31 | $354k | 5.9k | 60.06 |
| 2019-12-31 | $321k | 4.7k | 69.00 |
| 2019-09-30 | $404k | 6.3k | 64.41 |
| 2019-06-30 | $337k | 6.3k | 53.64 |
| 2019-03-31 | $391k | 6.8k | 57.26 |
| 2018-12-31 | $397k | 7.0k | 56.83 |
| 2018-09-30 | $515k | 7.4k | 69.99 |
| 2018-06-30 | $387k | 5.5k | 69.89 |
| 2018-03-31 | $388k | 6.0k | 65.01 |
| 2017-12-31 | $311k | 4.6k | 67.98 |
| 2017-09-30 | $273k | 4.4k | 62.37 |
| 2017-06-30 | $399k | 5.7k | 69.46 |
| 2017-03-31 | $475k | 6.5k | 72.61 |
| 2016-12-31 | $534k | 7.2k | 73.71 |
| 2016-09-30 | $561k | 7.2k | 77.47 |
| 2016-06-30 | $667k | 8.2k | 81.65 |
| 2016-03-31 | $630k | 8.2k | 76.55 |
| 2015-12-31 | $568k | 7.9k | 72.27 |
| 2015-09-30 | $468k | 7.0k | 66.55 |
| 2015-06-30 | $394k | 6.3k | 62.70 |
| 2015-03-31 | $414k | 6.3k | 65.95 |
| 2014-12-31 | $411k | 6.3k | 65.44 |
| 2014-09-30 | $409k | 6.2k | 65.70 |
| 2014-06-30 | $409k | 6.2k | 65.70 |
| 2014-03-31 | $390k | 6.2k | 62.71 |
| 2013-12-31 | $380k | 6.2k | 61.07 |
| 2013-09-30 | $365k | 6.2k | 58.73 |
| 2013-06-30 | $400k | 6.2k | 64.23 |
| 2013-03-31 | $0 | 6.2k | 0.00 |
| 2012-12-31 | $0 | 6.2k | 0.00 |
| 2012-09-30 | $0 | 5.2k | 0.00 |
| 2012-06-30 | $0 | 4.8k | 0.00 |
| 2012-03-31 | $0 | 5.1k | 0.00 |
| 2011-12-31 | $0 | 5.1k | 0.00 |
| 2011-09-30 | $0 | 6.0k | 0.00 |
| 2011-06-30 | $0 | 6.0k | 0.00 |
| 2011-03-31 | $0 | 5.0k | 0.00 |
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