Kellogg Company shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Kellogg Company
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $147M | 2.6M | 57.29 |
2023-12-31 | $140M | 2.5M | 55.91 |
2023-09-30 | $157M | 2.6M | 59.51 |
2023-06-30 | $161M | 2.4M | 66.96 |
2023-03-31 | $161M | 2.4M | 66.96 |
2022-12-31 | $176M | 2.5M | 71.24 |
2022-09-30 | $165M | 2.4M | 69.66 |
2022-06-30 | $163M | 2.3M | 71.34 |
2022-03-31 | $145M | 2.2M | 64.49 |
2021-12-31 | $121M | 1.9M | 64.42 |
2021-09-30 | $118M | 1.8M | 63.92 |
2021-06-30 | $114M | 1.8M | 64.33 |
2021-03-31 | $106M | 1.7M | 63.30 |
2020-12-31 | $108M | 1.7M | 64.59 |
2020-09-30 | $108M | 1.7M | 64.59 |
2020-06-30 | $106M | 1.6M | 66.06 |
2020-03-31 | $88M | 1.5M | 59.99 |
2019-12-31 | $95M | 1.4M | 69.16 |
2019-09-30 | $86M | 1.3M | 64.35 |
2019-06-30 | $71M | 1.3M | 53.57 |
2019-03-31 | $74M | 1.3M | 57.38 |
2018-12-31 | $72M | 1.3M | 57.01 |
2018-09-30 | $90M | 1.3M | 70.02 |
2018-06-30 | $80M | 1.1M | 69.87 |
2018-03-31 | $73M | 1.1M | 65.01 |
2017-12-31 | $69M | 1.0M | 67.98 |
2017-09-30 | $62M | 1.0M | 62.37 |
2017-06-30 | $66M | 954k | 69.46 |
2017-03-31 | $68M | 941k | 72.61 |
2016-12-31 | $65M | 876k | 73.71 |
2016-09-30 | $66M | 857k | 77.47 |
2016-06-30 | $69M | 847k | 81.65 |
2016-03-31 | $62M | 804k | 76.56 |
2015-12-31 | $60M | 827k | 72.27 |
2015-09-30 | $64M | 959k | 66.55 |
2015-06-30 | $66M | 1.0M | 62.70 |
2015-03-31 | $69M | 1.1M | 65.95 |
2014-12-31 | $76M | 1.2M | 65.44 |
2014-09-30 | $70M | 1.1M | 61.60 |
2014-06-30 | $275M | 4.2M | 65.70 |
2014-03-31 | $296M | 4.7M | 62.71 |
2013-12-31 | $274M | 4.5M | 61.07 |
2013-09-30 | $309M | 5.3M | 58.73 |
2013-06-30 | $246M | 3.8M | 64.23 |
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