Ownership history in HM PAYSON & CO · 29 quarters on record
This page tracks every 13F SEC filing in which HM PAYSON & CO reported a position in KELLOGG CO Com (K). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,492 | -192 | -7.2% | 0.00% | $204K | — |
| 2025 Q1 | REDUCED | 2,684 | -453 | -14.4% | 0.00% | $221K | — |
| 2024 Q4 | REDUCED | 3,137 | -577 | -15.5% | 0.00% | $254K | — |
| 2024 Q3 | ADDED | 3,714 | +20 | +0.5% | 0.01% | $300K | — |
| 2024 Q2 | UNCHANGED | 3,694 | — | 0% | 0.00% | $213K | — |
| 2024 Q1 | REDUCED | 3,694 | -1,040 | -22.0% | 0.00% | $212K | — |
| 2023 Q4 | ADDED | 4,734 | +583 | +14.0% | 0.01% | $265K | — |
| 2023 Q3 | ADDED | 4,151 | +298 | +7.7% | 0.01% | $247K | — |
| 2023 Q2 | UNCHANGED | 3,853 | — | 0% | 0.01% | $260K | — |
| 2023 Q1 | UNCHANGED | 3,853 | — | 0% | 0.01% | $258K | — |
As of 2025 Q4 — sorted by position size