Kellogg Company shares owned by City Holding
Historical chart of City Holding investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $426k | 7.4k | 57.29 |
| 2023-12-31 | $481k | 8.6k | 55.90 |
| 2023-09-30 | $634k | 11k | 59.51 |
| 2023-06-30 | $742k | 11k | 67.40 |
| 2023-03-31 | $750k | 11k | 66.95 |
| 2022-12-31 | $803k | 11k | 71.24 |
| 2022-09-30 | $797k | 11k | 69.64 |
| 2022-06-30 | $816k | 11k | 71.30 |
| 2022-03-31 | $762k | 12k | 64.47 |
| 2021-12-31 | $788k | 12k | 63.96 |
| 2021-09-30 | $1.1M | 17k | 63.93 |
| 2021-06-30 | $1.2M | 19k | 64.32 |
| 2021-03-31 | $1.3M | 21k | 63.29 |
| 2020-12-31 | $2.3M | 37k | 62.21 |
| 2020-09-30 | $2.6M | 40k | 64.59 |
| 2020-06-30 | $2.5M | 38k | 66.05 |
| 2020-03-31 | $2.3M | 38k | 59.98 |
| 2019-12-31 | $2.7M | 38k | 69.14 |
| 2019-09-30 | $2.4M | 38k | 64.34 |
| 2019-06-30 | $1.9M | 36k | 53.56 |
| 2019-03-31 | $2.2M | 38k | 57.38 |
| 2018-12-31 | $2.2M | 39k | 57.00 |
| 2018-09-30 | $2.7M | 39k | 70.02 |
| 2018-06-30 | $2.7M | 39k | 69.86 |
| 2018-03-31 | $2.5M | 39k | 65.00 |
| 2017-12-31 | $2.6M | 38k | 67.98 |
| 2017-09-30 | $2.4M | 38k | 62.35 |
| 2017-06-30 | $2.6M | 38k | 69.43 |
| 2017-03-31 | $2.3M | 31k | 72.60 |
| 2016-12-31 | $2.1M | 28k | 73.71 |
| 2016-09-30 | $1.9M | 25k | 77.48 |
| 2016-06-30 | $2.1M | 26k | 81.67 |
| 2016-03-31 | $2.0M | 26k | 76.53 |
| 2015-12-31 | $1.9M | 26k | 72.27 |
| 2015-09-30 | $1.7M | 26k | 66.53 |
| 2015-06-30 | $1.6M | 25k | 62.69 |
| 2015-03-31 | $1.7M | 26k | 65.95 |
| 2014-12-31 | $1.5M | 22k | 65.46 |
| 2014-09-30 | $1.4M | 22k | 61.58 |
| 2014-06-30 | $1.3M | 22k | 59.84 |
| 2014-03-31 | $1.3M | 21k | 62.70 |
| 2013-12-31 | $1.3M | 21k | 61.05 |