Kellogg Company shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $155k | 1.9k | 82.02 |
| 2025-06-30 | $150k | 1.9k | 79.53 |
| 2024-12-31 | $153k | 1.9k | 80.97 |
| 2024-09-30 | $152k | 1.9k | 80.71 |
| 2024-06-30 | $109k | 1.9k | 57.68 |
| 2024-03-31 | $104k | 1.6k | 66.96 |
| 2023-12-31 | $87k | 1.6k | 55.91 |
| 2023-09-30 | $92k | 1.6k | 59.51 |
| 2023-06-30 | $6.7k | 100 | 67.40 |
| 2023-03-31 | $104k | 1.6k | 66.96 |
| 2022-12-31 | $110k | 1.6k | 71.24 |
| 2022-09-30 | $107k | 1.6k | 69.03 |
| 2022-06-30 | $111k | 1.6k | 71.61 |
| 2022-03-31 | $99k | 1.6k | 63.87 |
| 2021-12-31 | $99k | 1.6k | 63.87 |
| 2021-09-30 | $99k | 1.6k | 63.87 |
| 2021-06-30 | $106k | 1.7k | 64.24 |
| 2021-03-31 | $104k | 1.7k | 63.03 |
| 2020-12-31 | $103k | 1.7k | 62.42 |
| 2020-09-30 | $106k | 1.7k | 64.24 |
| 2020-06-30 | $108k | 1.7k | 65.45 |
| 2020-03-31 | $99k | 1.7k | 60.00 |
| 2019-12-31 | $114k | 1.7k | 69.09 |
| 2019-09-30 | $106k | 1.7k | 64.24 |
| 2019-06-30 | $88k | 1.7k | 53.33 |
| 2019-03-31 | $95k | 1.7k | 57.58 |
| 2018-12-31 | $94k | 1.7k | 56.97 |
| 2018-09-30 | $116k | 1.7k | 70.30 |
| 2018-06-30 | $115k | 1.7k | 69.70 |
| 2018-03-31 | $107k | 1.7k | 64.85 |
More positions owned by Stonehage Fleming Financial Services Holdings
View all positions for Stonehage Fleming Financial Services Holdings