Kellogg Company shares owned by Whitnell & Co.
Historical chart of Whitnell & Co. investment in Kellogg Company
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All positions including Kellogg Company held by Whitnell & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Whitnell & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $448k | 6.5k | 69.19 |
| 2019-09-30 | $417k | 6.5k | 64.40 |
| 2019-06-30 | $347k | 6.5k | 53.59 |
| 2019-03-31 | $372k | 6.5k | 57.45 |
| 2018-12-31 | $466k | 8.2k | 57.00 |
| 2018-09-30 | $572k | 8.2k | 69.97 |
| 2018-06-30 | $571k | 8.2k | 69.85 |
| 2018-03-31 | $531k | 8.2k | 64.95 |
| 2017-12-31 | $556k | 8.2k | 68.01 |
| 2017-09-30 | $510k | 8.2k | 62.39 |
| 2017-06-30 | $582k | 8.4k | 69.49 |
| 2017-03-31 | $608k | 8.4k | 72.60 |
| 2016-12-31 | $617k | 8.4k | 73.67 |
| 2016-09-30 | $649k | 8.4k | 77.49 |
| 2016-06-30 | $684k | 8.4k | 81.67 |
| 2016-03-31 | $641k | 8.4k | 76.54 |
| 2015-12-31 | $605k | 8.4k | 72.24 |
| 2015-09-30 | $557k | 8.4k | 66.51 |
| 2015-06-30 | $525k | 8.4k | 62.69 |
| 2015-03-31 | $458k | 7.0k | 65.90 |
| 2014-12-31 | $553k | 8.5k | 65.44 |
| 2014-09-30 | $675k | 11k | 61.64 |
| 2014-06-30 | $1.1M | 17k | 65.72 |
| 2014-03-31 | $1.1M | 17k | 62.69 |
| 2013-12-31 | $1.1M | 18k | 61.08 |
| 2013-09-30 | $1.1M | 19k | 58.71 |
| 2013-06-30 | $1.2M | 19k | 64.25 |
| 2013-03-31 | $1.2M | 19k | 64.41 |
| 2012-12-31 | $1.2M | 22k | 55.87 |