Kellogg Company shares owned by Rockland Trust
Historical chart of Rockland Trust investment in Kellogg Company
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All positions including Kellogg Company held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $724k | 13k | 57.29 |
| 2023-12-31 | $692k | 12k | 55.91 |
| 2023-09-30 | $668k | 11k | 59.51 |
| 2023-06-30 | $700k | 10k | 67.40 |
| 2023-03-31 | $696k | 10k | 66.96 |
| 2022-12-31 | $695k | 9.8k | 71.27 |
| 2022-09-30 | $687k | 9.9k | 69.70 |
| 2022-06-30 | $741k | 10k | 71.36 |
| 2022-03-31 | $700k | 11k | 64.49 |
| 2021-12-31 | $712k | 11k | 64.46 |
| 2021-09-30 | $598k | 9.4k | 63.88 |
| 2021-06-30 | $595k | 9.3k | 64.31 |
| 2021-03-31 | $576k | 9.1k | 63.25 |
| 2020-12-31 | $585k | 9.4k | 62.25 |
| 2020-09-30 | $612k | 9.5k | 64.55 |
| 2020-06-30 | $664k | 10k | 66.06 |
| 2020-03-31 | $591k | 9.8k | 60.01 |
| 2019-12-31 | $646k | 9.3k | 69.20 |
| 2019-09-30 | $591k | 9.5k | 62.36 |