Kellogg Company shares owned by Trust Company of Virginia
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Trust Company of Virginia
from 13F filings
Historical chart of Trust Company of Virginia investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Trust Company of Virginia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $257k | 3.1k | 82.49 |
| 2024-12-31 | $253k | 3.1k | 80.97 |
| 2024-09-30 | $252k | 3.1k | 80.71 |
| 2023-12-31 | $230k | 4.1k | 55.91 |
| 2023-09-30 | $254k | 4.3k | 59.51 |
| 2023-06-30 | $204k | 3.0k | 67.36 |
| 2023-03-31 | $203k | 3.0k | 66.93 |
| 2022-12-31 | $216k | 3.0k | 71.21 |
| 2022-09-30 | $217k | 3.0k | 71.43 |
| 2022-06-30 | $215k | 3.0k | 71.19 |
| 2020-09-30 | $208k | 3.2k | 65.00 |
| 2020-06-30 | $208k | 3.2k | 65.00 |
| 2019-12-31 | $224k | 3.2k | 70.00 |
| 2019-09-30 | $208k | 3.2k | 65.00 |
| 2019-03-31 | $239k | 4.2k | 57.50 |
| 2018-12-31 | $244k | 4.3k | 57.50 |
| 2018-09-30 | $312k | 4.5k | 70.00 |
| 2018-06-30 | $312k | 4.5k | 70.00 |
| 2018-03-31 | $330k | 5.1k | 65.00 |
| 2017-12-31 | $348k | 5.2k | 67.50 |
| 2017-09-30 | $322k | 5.2k | 62.50 |
| 2017-06-30 | $357k | 5.2k | 69.33 |
| 2017-03-31 | $407k | 5.6k | 72.83 |
| 2016-12-31 | $389k | 5.3k | 74.00 |
| 2016-09-30 | $406k | 5.3k | 77.33 |
| 2016-06-30 | $427k | 5.3k | 81.33 |
| 2016-03-31 | $403k | 5.3k | 76.67 |
| 2015-12-31 | $381k | 5.3k | 72.00 |
| 2015-09-30 | $415k | 6.2k | 66.51 |
| 2015-06-30 | $413k | 6.6k | 62.53 |
| 2015-03-31 | $479k | 7.3k | 65.75 |
| 2014-12-31 | $965k | 15k | 65.49 |
| 2014-09-30 | $1.7M | 27k | 61.59 |
| 2014-06-30 | $3.3M | 50k | 65.71 |
| 2014-03-31 | $3.3M | 52k | 62.70 |
| 2013-12-31 | $3.1M | 51k | 61.08 |
| 2013-09-30 | $3.0M | 51k | 58.73 |
| 2013-06-30 | $3.3M | 52k | 64.23 |
| 2013-03-31 | $3.2M | 50k | 64.42 |
| 2012-12-31 | $2.7M | 48k | 55.84 |
| 2012-09-30 | $2.5M | 49k | 51.65 |
| 2012-06-30 | $2.4M | 49k | 49.34 |
| 2012-03-31 | $2.6M | 49k | 53.64 |
| 2011-12-31 | $2.4M | 48k | 50.58 |
| 2011-09-30 | $2.4M | 46k | 53.20 |
| 2011-06-30 | $2.5M | 45k | 55.33 |
| 2011-03-31 | $2.7M | 50k | 53.99 |