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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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All positions including Kellogg Company held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data

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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