Kellogg Company shares owned by Pennsylvania Trust
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Pennsylvania Trust
from 13F filings
Historical chart of Pennsylvania Trust investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Pennsylvania Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $569k | 9.5k | 59.96 |
| 2019-12-31 | $663k | 9.6k | 69.13 |
| 2019-09-30 | $624k | 9.7k | 64.40 |
| 2019-06-30 | $519k | 9.7k | 53.56 |
| 2019-03-31 | $1.1M | 4.4k | 247.25 |
| 2018-12-31 | $558k | 9.8k | 57.00 |
| 2018-09-30 | $748k | 11k | 70.05 |
| 2018-06-30 | $746k | 11k | 69.86 |
| 2018-03-31 | $629k | 9.7k | 64.99 |
| 2017-12-31 | $706k | 10k | 67.94 |
| 2017-09-30 | $731k | 12k | 62.39 |
| 2017-06-30 | $852k | 12k | 69.45 |
| 2017-03-31 | $683k | 9.4k | 72.65 |
| 2016-12-31 | $706k | 9.6k | 73.76 |
| 2016-09-30 | $713k | 9.2k | 77.48 |
| 2016-06-30 | $751k | 9.2k | 81.61 |
| 2016-03-31 | $656k | 8.6k | 76.56 |
| 2015-12-31 | $556k | 7.7k | 72.29 |
| 2015-09-30 | $485k | 7.3k | 66.52 |
| 2015-06-30 | $517k | 8.2k | 62.74 |
| 2015-03-31 | $418k | 6.3k | 65.98 |
| 2014-12-31 | $447k | 6.8k | 65.40 |
| 2014-09-30 | $415k | 6.7k | 61.62 |
| 2014-06-30 | $356k | 5.4k | 65.67 |
| 2014-03-31 | $340k | 5.4k | 62.72 |
| 2013-12-31 | $221k | 3.6k | 61.03 |
| 2013-09-30 | $213k | 3.6k | 58.82 |
| 2013-06-30 | $200k | 3.1k | 64.08 |
| 2013-03-31 | $233k | 3.6k | 64.35 |
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