Kellogg Company shares owned by Wilbanks Smith & Thomas Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Wilbanks Smith & Thomas Asset Management
from 13F filings
Historical chart of Wilbanks Smith & Thomas Asset Management investment in Kellogg Company
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.7M | 30k | 57.29 |
2023-12-31 | $1.7M | 30k | 55.91 |
2023-09-30 | $1.8M | 30k | 59.51 |
2023-06-30 | $2.0M | 30k | 67.40 |
2023-03-31 | $2.0M | 30k | 66.96 |
2022-12-31 | $2.2M | 30k | 71.24 |
2022-09-30 | $2.1M | 30k | 69.65 |
2022-06-30 | $2.5M | 35k | 71.33 |
2022-03-31 | $3.8M | 57k | 66.97 |
2021-12-31 | $3.9M | 61k | 64.42 |
2021-09-30 | $3.9M | 61k | 63.91 |
2021-06-30 | $3.9M | 61k | 64.34 |
2021-03-31 | $3.9M | 61k | 63.31 |
2020-12-31 | $3.8M | 61k | 62.22 |
2020-09-30 | $3.9M | 61k | 64.59 |
2020-06-30 | $4.0M | 61k | 66.06 |
2020-03-31 | $3.8M | 62k | 60.87 |
2019-12-31 | $4.5M | 65k | 69.16 |
2019-09-30 | $4.2M | 65k | 64.35 |
2019-06-30 | $3.5M | 66k | 53.57 |
2019-03-31 | $3.9M | 68k | 57.39 |
2018-12-31 | $3.9M | 68k | 57.02 |
2018-09-30 | $4.7M | 68k | 70.02 |
2018-06-30 | $4.9M | 69k | 69.86 |
2018-03-31 | $4.5M | 69k | 65.01 |
2017-12-31 | $4.8M | 70k | 67.98 |
2017-09-30 | $4.5M | 72k | 62.37 |
2017-06-30 | $5.4M | 78k | 69.46 |
2017-03-31 | $5.7M | 79k | 72.61 |
2016-12-31 | $7.4M | 101k | 73.71 |
2016-09-30 | $7.6M | 98k | 77.47 |
2016-06-30 | $8.0M | 98k | 81.65 |
2016-03-31 | $7.5M | 98k | 76.55 |
2015-12-31 | $7.1M | 98k | 72.27 |
2015-09-30 | $6.5M | 98k | 66.55 |
2015-06-30 | $6.1M | 98k | 62.70 |
2015-03-31 | $6.4M | 97k | 65.95 |
2014-12-31 | $6.4M | 98k | 65.44 |
2014-09-30 | $6.0M | 98k | 61.60 |
2014-06-30 | $6.3M | 96k | 65.70 |
2014-03-31 | $6.0M | 96k | 62.71 |
2013-12-31 | $5.9M | 96k | 61.07 |
2013-09-30 | $5.6M | 96k | 58.73 |
2013-06-30 | $6.2M | 96k | 64.23 |
2013-03-31 | $6.2M | 96k | 64.43 |
2012-12-31 | $5.3M | 96k | 55.85 |
2012-09-30 | $4.9M | 96k | 51.66 |
2012-06-30 | $4.7M | 95k | 49.33 |
2012-03-31 | $5.1M | 95k | 53.63 |
2011-12-31 | $4.8M | 94k | 50.57 |
2011-09-30 | $4.9M | 92k | 53.19 |
2011-03-31 | $5.0M | 92k | 53.98 |
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