Kellogg Company shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.9M | 32k | 59.51 |
| 2023-06-30 | $37M | 549k | 66.96 |
| 2023-03-31 | $37M | 549k | 66.96 |
| 2022-12-31 | $52M | 729k | 71.24 |
| 2022-09-30 | $50M | 716k | 69.59 |
| 2022-06-30 | $2.5M | 35k | 71.32 |
| 2022-03-31 | $2.6M | 40k | 64.46 |
| 2021-12-31 | $4.4M | 68k | 64.41 |
| 2021-09-30 | $4.5M | 70k | 63.89 |
| 2021-06-30 | $4.3M | 68k | 64.30 |
| 2021-03-31 | $11M | 173k | 63.26 |
| 2020-12-31 | $3.8M | 61k | 62.99 |
| 2020-09-30 | $3.5M | 54k | 64.56 |
| 2020-06-30 | $3.7M | 56k | 66.04 |
| 2020-03-31 | $5.0M | 72k | 69.14 |
| 2019-12-31 | $5.0M | 72k | 69.14 |
| 2019-09-30 | $4.9M | 76k | 64.33 |
| 2019-06-30 | $5.4M | 101k | 53.54 |
| 2019-03-31 | $6.6M | 115k | 57.37 |
| 2018-12-31 | $7.8M | 136k | 57.00 |
| 2018-09-30 | $10M | 143k | 70.00 |
| 2018-06-30 | $12M | 167k | 69.86 |
| 2018-03-31 | $16M | 231k | 67.98 |
| 2017-12-31 | $16M | 231k | 67.98 |
| 2017-09-30 | $16M | 263k | 62.36 |
| 2017-06-30 | $25M | 339k | 72.61 |
| 2017-03-31 | $27M | 365k | 73.71 |
| 2016-12-31 | $27M | 365k | 73.71 |
| 2016-09-30 | $31M | 381k | 81.65 |
| 2016-06-30 | $31M | 381k | 81.65 |
| 2016-03-31 | $31M | 399k | 76.55 |
| 2015-12-31 | $30M | 418k | 72.27 |
| 2015-09-30 | $28M | 424k | 66.55 |
| 2015-06-30 | $32M | 505k | 62.70 |
| 2015-03-31 | $35M | 526k | 65.95 |
| 2014-12-31 | $36M | 542k | 65.44 |
| 2014-09-30 | $32M | 519k | 61.60 |
| 2014-06-30 | $35M | 525k | 65.70 |
| 2014-03-31 | $34M | 535k | 62.71 |
| 2013-12-31 | $44M | 728k | 61.07 |
| 2013-09-30 | $46M | 788k | 58.73 |
| 2013-06-30 | $50M | 771k | 64.23 |
| 2013-03-31 | $2.2M | 34k | 64.41 |
| 2012-12-31 | $41M | 733k | 55.85 |
| 2012-09-30 | $33M | 635k | 51.66 |
| 2012-06-30 | $30M | 610k | 49.33 |
| 2012-03-31 | $33M | 611k | 53.63 |
| 2011-12-31 | $30M | 592k | 50.57 |
| 2011-09-30 | $3.1M | 58k | 53.18 |
| 2011-06-30 | $3.0M | 54k | 55.32 |
| 2010-12-31 | $2.1M | 40k | 51.06 |
| 2010-09-30 | $3.0M | 59k | 50.49 |
| 2010-06-30 | $3.0M | 59k | 50.29 |
| 2010-03-31 | $3.1M | 59k | 53.42 |
| 2009-12-31 | $3.1M | 59k | 53.19 |
| 2009-09-30 | $4.4M | 89k | 49.23 |
| 2009-06-30 | $2.7M | 59k | 46.56 |
| 2009-03-31 | $2.1M | 57k | 36.63 |
| 2008-12-31 | $2.5M | 57k | 43.85 |
| 2008-09-30 | $3.2M | 57k | 56.10 |
| 2008-06-30 | $2.5M | 52k | 48.02 |
| 2007-12-31 | $1.7M | 35k | 50.04 |
| 2007-09-30 | $2.0M | 35k | 55.98 |
| 2007-06-30 | $1.8M | 35k | 51.76 |
| 2007-03-31 | $1.8M | 35k | 51.42 |
| 2006-12-31 | $1.7M | 35k | 50.04 |