Kellogg Company shares owned by Ward Williams
Historical chart of Ward Williams investment in Kellogg Company
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All positions including Kellogg Company held by Ward Williams consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Ward Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.9M | 65k | 59.51 |
| 2023-06-30 | $4.4M | 65k | 67.40 |
| 2023-03-31 | $4.4M | 66k | 66.96 |
| 2022-12-31 | $4.7M | 67k | 71.24 |
| 2022-09-30 | $4.7M | 67k | 69.67 |
| 2022-06-30 | $4.9M | 68k | 71.34 |
| 2022-03-31 | $4.5M | 70k | 64.50 |
| 2021-12-31 | $4.5M | 70k | 64.42 |
| 2021-09-30 | $4.6M | 73k | 63.92 |
| 2021-06-30 | $4.8M | 74k | 64.34 |
| 2021-03-31 | $4.8M | 75k | 63.28 |
| 2020-12-31 | $5.0M | 81k | 62.24 |
| 2020-09-30 | $5.6M | 86k | 64.59 |
| 2020-06-30 | $5.8M | 88k | 66.06 |
| 2020-03-31 | $5.3M | 89k | 59.99 |
| 2019-12-31 | $6.5M | 95k | 69.16 |
| 2019-09-30 | $6.2M | 97k | 64.35 |
| 2019-03-31 | $1.0k | 24 | 41.67 |
| 2017-12-31 | $287k | 4.2k | 67.96 |
| 2017-09-30 | $263k | 4.2k | 62.28 |
| 2017-06-30 | $293k | 4.2k | 69.38 |
| 2017-03-31 | $306k | 4.2k | 72.46 |
| 2016-12-31 | $311k | 4.2k | 73.64 |
| 2016-09-30 | $327k | 4.2k | 77.43 |
| 2016-06-30 | $344k | 4.2k | 81.46 |
| 2016-03-31 | $323k | 4.2k | 76.49 |
| 2015-12-31 | $305k | 4.2k | 72.22 |
| 2015-09-30 | $281k | 4.2k | 66.54 |
| 2015-06-30 | $264k | 4.2k | 62.51 |
| 2015-03-31 | $278k | 4.2k | 65.83 |