Kellogg Company shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $498k | 8.4k | 59.51 |
| 2023-06-30 | $605k | 9.0k | 67.40 |
| 2023-03-31 | $601k | 9.0k | 66.96 |
| 2022-12-31 | $593k | 8.3k | 71.24 |
| 2022-09-30 | $578k | 8.3k | 69.61 |
| 2022-06-30 | $1.3M | 18k | 70.00 |
| 2022-03-31 | $1.2M | 19k | 65.00 |
| 2021-12-31 | $936k | 15k | 64.39 |
| 2021-09-30 | $879k | 14k | 63.94 |
| 2021-06-30 | $949k | 15k | 64.35 |
| 2021-03-31 | $669k | 11k | 63.33 |
| 2020-12-31 | $796k | 13k | 62.22 |
| 2020-09-30 | $1.1M | 17k | 65.06 |
| 2020-06-30 | $1.1M | 17k | 66.27 |
| 2020-03-31 | $1.0M | 17k | 60.24 |
| 2019-12-31 | $1.2M | 17k | 68.67 |
| 2019-09-30 | $920k | 14k | 63.89 |
| 2019-06-30 | $697k | 13k | 53.56 |
| 2019-03-31 | $618k | 11k | 57.34 |
| 2018-12-31 | $594k | 10k | 57.02 |
| 2018-09-30 | $749k | 11k | 70.02 |
| 2018-06-30 | $747k | 11k | 69.83 |
| 2018-03-31 | $688k | 11k | 65.03 |
| 2017-12-31 | $719k | 11k | 67.96 |
| 2017-09-30 | $660k | 11k | 62.38 |
| 2017-06-30 | $734k | 11k | 69.47 |
| 2017-03-31 | $789k | 11k | 72.62 |
| 2016-12-31 | $808k | 11k | 73.69 |
| 2016-09-30 | $882k | 11k | 77.47 |
| 2016-06-30 | $926k | 11k | 81.62 |
| 2016-03-31 | $898k | 12k | 76.59 |
| 2015-12-31 | $1.0M | 15k | 72.26 |
| 2015-09-30 | $690k | 10k | 66.57 |
| 2015-06-30 | $811k | 13k | 62.70 |
| 2015-03-31 | $685k | 10k | 65.96 |
| 2014-12-31 | $653k | 10k | 65.43 |
| 2014-09-30 | $644k | 11k | 61.57 |
| 2014-06-30 | $687k | 11k | 65.68 |
| 2014-03-31 | $656k | 11k | 62.72 |
| 2013-12-31 | $781k | 13k | 61.05 |
| 2013-09-30 | $953k | 16k | 58.75 |
| 2013-06-30 | $1.2M | 19k | 64.25 |
| 2013-03-31 | $951k | 15k | 64.44 |
| 2012-12-31 | $344k | 6.2k | 55.77 |
| 2012-09-30 | $315k | 6.1k | 51.64 |
| 2012-06-30 | $296k | 6.0k | 49.33 |
| 2012-03-31 | $322k | 6.0k | 53.67 |
| 2011-12-31 | $303k | 6.0k | 50.50 |
| 2011-09-30 | $266k | 5.0k | 53.20 |
| 2011-06-30 | $277k | 5.0k | 55.40 |
| 2011-03-31 | $270k | 5.0k | 54.00 |
| 2010-12-31 | $255k | 5.0k | 51.00 |
More positions owned by Trustmark National Bank - Trust Department
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