Kellogg Company shares owned by Pflug Koory
Historical chart of Pflug Koory investment in Kellogg Company
Tip: Access up to 7 years of quarterly data
All positions including Kellogg Company held by Pflug Koory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Kellogg Company by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9k | 60 | 82.02 |
| 2025-06-30 | $4.8k | 60 | 79.53 |
| 2025-03-31 | $4.9k | 60 | 82.48 |
| 2024-12-31 | $4.9k | 60 | 80.97 |
| 2024-09-30 | $4.8k | 60 | 80.72 |
| 2024-03-31 | $16k | 275 | 57.29 |
| 2023-12-31 | $15k | 275 | 55.91 |
| 2023-09-30 | $16k | 275 | 59.51 |
| 2023-06-30 | $19k | 275 | 67.40 |
| 2023-03-31 | $30k | 445 | 66.96 |
| 2022-12-31 | $32k | 445 | 71.91 |
| 2022-09-30 | $49k | 705 | 69.50 |
| 2022-06-30 | $61k | 855 | 71.35 |
| 2022-03-31 | $63k | 975 | 64.62 |
| 2021-12-31 | $67k | 1.0k | 64.42 |
| 2021-09-30 | $66k | 1.0k | 63.46 |
| 2021-06-30 | $67k | 1.0k | 64.42 |
| 2021-03-31 | $66k | 1.0k | 63.46 |
| 2020-12-31 | $53k | 845 | 62.72 |
| 2020-09-30 | $55k | 845 | 65.09 |
| 2020-06-30 | $56k | 845 | 66.27 |
| 2020-03-31 | $72k | 1.2k | 60.25 |
| 2019-12-31 | $83k | 1.2k | 69.46 |
| 2019-09-30 | $77k | 1.2k | 64.44 |
| 2019-06-30 | $64k | 1.2k | 53.56 |
| 2019-03-31 | $80k | 1.4k | 57.14 |
| 2018-12-31 | $83k | 1.5k | 57.24 |
| 2018-09-30 | $102k | 1.5k | 70.34 |
| 2018-06-30 | $101k | 1.5k | 69.66 |
| 2018-03-31 | $97k | 1.5k | 65.32 |
| 2017-12-31 | $80k | 1.2k | 68.38 |
| 2017-09-30 | $70k | 1.1k | 62.50 |
| 2017-06-30 | $47k | 675 | 69.63 |