Kellogg Company shares owned by Union Bankshares
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in Kellogg Company
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All positions including Kellogg Company held by Union Bankshares consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $357k | 4.4k | 80.71 |
| 2024-06-30 | $255k | 4.4k | 57.68 |
| 2024-03-31 | $258k | 4.5k | 57.29 |
| 2023-12-31 | $252k | 4.5k | 55.91 |
| 2023-09-30 | $263k | 4.4k | 59.51 |
| 2023-06-30 | $298k | 4.4k | 67.40 |
| 2023-03-31 | $296k | 4.4k | 66.96 |
| 2022-12-31 | $317k | 4.4k | 71.24 |
| 2022-09-30 | $310k | 4.4k | 69.74 |
| 2022-06-30 | $317k | 4.4k | 71.32 |
| 2022-03-31 | $287k | 4.4k | 64.57 |
| 2021-12-31 | $286k | 4.4k | 64.34 |
| 2021-09-30 | $284k | 4.4k | 63.89 |
| 2021-06-30 | $286k | 4.4k | 64.34 |
| 2021-03-31 | $281k | 4.4k | 63.22 |
| 2020-12-31 | $277k | 4.4k | 62.32 |
| 2020-09-30 | $287k | 4.4k | 64.57 |
| 2020-06-30 | $294k | 4.4k | 66.14 |
| 2020-03-31 | $267k | 4.4k | 60.07 |
| 2019-12-31 | $307k | 4.4k | 69.07 |
| 2019-09-30 | $325k | 5.0k | 64.42 |
| 2019-06-30 | $270k | 5.0k | 53.52 |
| 2014-03-31 | $8.0k | 130 | 61.54 |