Kellogg Company shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 37k | 59.52 |
| 2023-06-30 | $2.5M | 37k | 67.41 |
| 2023-03-31 | $1.3M | 20k | 66.97 |
| 2022-12-31 | $1.4M | 20k | 71.25 |
| 2022-09-30 | $1.4M | 19k | 69.67 |
| 2022-06-30 | $1.7M | 23k | 71.33 |
| 2022-03-31 | $1.4M | 22k | 64.48 |
| 2021-12-31 | $1.4M | 22k | 64.43 |
| 2021-09-30 | $1.8M | 28k | 63.91 |
| 2021-06-30 | $3.8M | 59k | 64.33 |
| 2021-03-31 | $5.1M | 80k | 63.30 |
| 2020-12-31 | $4.9M | 78k | 62.23 |
| 2020-09-30 | $6.6M | 102k | 64.59 |
| 2020-06-30 | $6.9M | 104k | 66.06 |
| 2020-03-31 | $9.2M | 154k | 59.99 |
| 2019-12-31 | $11M | 159k | 69.16 |
| 2019-09-30 | $10M | 160k | 64.35 |
| 2019-06-30 | $9.5M | 178k | 53.57 |
| 2019-03-31 | $11M | 183k | 57.38 |
| 2018-12-31 | $6.7M | 118k | 57.01 |
| 2018-09-30 | $7.1M | 102k | 70.02 |
| 2018-06-30 | $7.4M | 106k | 69.87 |
| 2018-03-31 | $7.3M | 112k | 65.01 |
| 2017-12-31 | $7.5M | 110k | 67.98 |
| 2017-09-30 | $6.8M | 109k | 62.37 |
| 2017-06-30 | $8.0M | 115k | 69.46 |
| 2017-03-31 | $9.6M | 132k | 72.61 |
| 2016-12-31 | $9.6M | 131k | 73.71 |
| 2016-09-30 | $13M | 162k | 77.47 |
| 2016-06-30 | $19M | 234k | 81.65 |
| 2016-03-31 | $17M | 216k | 76.55 |
| 2015-12-31 | $17M | 232k | 72.27 |
| 2015-09-30 | $13M | 203k | 61.60 |
| 2015-06-30 | $14M | 230k | 62.70 |
| 2015-03-31 | $19M | 286k | 65.95 |
| 2014-12-31 | $14M | 214k | 65.44 |
| 2014-09-30 | $13M | 203k | 61.60 |
| 2014-06-30 | $14M | 207k | 65.70 |
| 2014-03-31 | $12M | 188k | 62.71 |
| 2013-12-31 | $11M | 188k | 61.07 |
| 2013-09-30 | $8.4M | 144k | 58.73 |
| 2013-06-30 | $9.5M | 148k | 64.23 |
| 2013-03-31 | $6.9M | 145k | 47.79 |
| 2012-12-31 | $8.4M | 150k | 55.85 |
| 2012-09-30 | $6.4M | 124k | 51.66 |
| 2012-03-31 | $5.5M | 103k | 53.63 |
| 2011-12-31 | $4.9M | 98k | 50.57 |
| 2011-09-30 | $5.7M | 107k | 53.19 |
| 2011-06-30 | $5.9M | 106k | 55.32 |
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