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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
2024-03-31 $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