Kellogg Company shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 133k | 55.91 |
| 2023-09-30 | $31M | 515k | 59.51 |
| 2023-06-30 | $34M | 500k | 67.40 |
| 2023-03-31 | $26M | 384k | 66.96 |
| 2022-12-31 | $3.7M | 52k | 71.24 |
| 2022-09-30 | $3.5M | 50k | 69.65 |
| 2019-12-31 | $1.1M | 16k | 69.14 |
| 2019-09-30 | $1.1M | 17k | 64.37 |
| 2019-06-30 | $1.6M | 30k | 53.57 |
| 2019-03-31 | $1.2M | 20k | 57.36 |
| 2018-12-31 | $1.2M | 22k | 56.99 |
| 2018-09-30 | $1.1M | 16k | 70.02 |
| 2018-06-30 | $1.1M | 16k | 69.89 |
| 2018-03-31 | $1.9M | 29k | 64.99 |
| 2017-12-31 | $2.3M | 33k | 67.99 |
| 2017-09-30 | $2.6M | 42k | 62.36 |
| 2017-06-30 | $1.9M | 27k | 69.46 |
| 2017-03-31 | $2.1M | 29k | 72.61 |
| 2016-12-31 | $3.8M | 51k | 73.71 |
| 2016-09-30 | $2.4M | 31k | 77.46 |
| 2016-06-30 | $3.1M | 37k | 81.64 |
| 2016-03-31 | $1.8M | 24k | 76.16 |
| 2015-12-31 | $1.2M | 17k | 72.25 |
| 2015-09-30 | $1.1M | 17k | 66.53 |
| 2015-06-30 | $1.2M | 19k | 62.71 |