Kellogg Company shares owned by Trust
Historical chart of Trust investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $117k | 1.4k | 80.71 |
| 2024-06-30 | $85k | 1.5k | 57.68 |
| 2024-03-31 | $84k | 1.5k | 57.29 |
| 2023-12-31 | $72k | 1.3k | 55.91 |
| 2023-09-30 | $77k | 1.3k | 59.51 |
| 2023-06-30 | $116k | 1.7k | 67.40 |
| 2023-03-31 | $118k | 1.8k | 66.96 |
| 2022-12-31 | $130k | 1.8k | 71.39 |
| 2022-09-30 | $221k | 3.2k | 69.80 |
| 2022-06-30 | $413k | 5.8k | 71.27 |
| 2022-03-31 | $379k | 5.9k | 64.49 |
| 2021-12-31 | $345k | 5.4k | 64.45 |
| 2021-09-30 | $314k | 4.9k | 63.95 |
| 2021-06-30 | $477k | 7.4k | 64.27 |
| 2021-03-31 | $453k | 7.2k | 63.28 |
| 2020-12-31 | $434k | 7.0k | 62.17 |
| 2020-09-30 | $462k | 7.2k | 64.53 |
| 2020-06-30 | $541k | 8.2k | 66.11 |
| 2020-03-31 | $319k | 5.3k | 59.94 |
| 2019-12-31 | $376k | 5.4k | 69.22 |
| 2019-09-30 | $312k | 4.9k | 64.26 |
| 2019-06-30 | $21k | 400 | 52.50 |
| 2019-03-31 | $23k | 400 | 57.50 |
| 2018-12-31 | $23k | 400 | 57.50 |
| 2018-09-30 | $28k | 400 | 70.00 |
| 2018-06-30 | $28k | 400 | 70.00 |
| 2018-03-31 | $26k | 400 | 65.00 |
| 2017-12-31 | $27k | 400 | 67.50 |
| 2017-09-30 | $25k | 400 | 62.50 |
| 2017-06-30 | $28k | 400 | 70.00 |
| 2017-03-31 | $29k | 400 | 72.50 |
| 2016-12-31 | $29k | 400 | 72.50 |
| 2016-09-30 | $31k | 400 | 77.50 |
| 2016-06-30 | $33k | 400 | 82.50 |
| 2016-03-31 | $31k | 400 | 77.50 |
| 2015-12-31 | $29k | 400 | 72.27 |
| 2015-09-30 | $35k | 520 | 67.31 |
| 2015-06-30 | $25k | 400 | 62.50 |
| 2015-03-31 | $26k | 400 | 65.00 |