Kellogg Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 285k | 82.02 |
| 2025-06-30 | $4.4M | 55k | 79.53 |
| 2025-03-31 | $5.1M | 62k | 82.49 |
| 2024-12-31 | $5.2M | 65k | 80.97 |
| 2024-09-30 | $5.1M | 64k | 80.71 |
| 2024-06-30 | $2.5M | 44k | 57.68 |
| 2023-12-31 | $1.3M | 24k | 55.91 |
| 2023-09-30 | $2.2M | 37k | 59.51 |
| 2023-06-30 | $2.4M | 36k | 67.40 |
| 2023-03-31 | $3.7M | 56k | 66.96 |
| 2022-12-31 | $2.5M | 36k | 71.24 |
| 2022-09-30 | $9.9M | 142k | 69.75 |
| 2022-06-30 | $9.9M | 139k | 71.37 |
| 2022-03-31 | $5.1M | 79k | 64.73 |
| 2021-12-31 | $1.4M | 21k | 64.38 |
| 2021-09-30 | $1.2M | 19k | 63.94 |
| 2021-06-30 | $5.7M | 88k | 64.32 |
| 2021-03-31 | $7.7M | 121k | 63.28 |
| 2020-12-31 | $10M | 167k | 62.21 |
| 2020-09-30 | $11M | 177k | 64.64 |
| 2020-06-30 | $13M | 197k | 66.06 |
| 2020-03-31 | $16M | 272k | 60.00 |
| 2019-12-31 | $8.7M | 125k | 69.15 |
| 2019-09-30 | $6.4M | 100k | 64.33 |
| 2019-06-30 | $23M | 426k | 53.57 |
| 2019-03-31 | $30M | 528k | 57.33 |
| 2018-12-31 | $21M | 390k | 55.00 |
| 2018-09-30 | $19M | 275k | 70.00 |
| 2018-06-30 | $7.9M | 114k | 69.81 |
| 2018-03-31 | $443k | 6.8k | 65.03 |
| 2017-12-31 | $2.3M | 33k | 67.99 |
| 2017-09-30 | $3.3M | 53k | 62.36 |
| 2017-06-30 | $1.5M | 22k | 69.45 |
| 2016-12-31 | $3.7M | 51k | 73.72 |
| 2016-09-30 | $8.5M | 109k | 77.52 |
| 2016-06-30 | $8.5M | 104k | 81.65 |
| 2016-03-31 | $8.5M | 111k | 76.56 |
| 2015-12-31 | $522k | 7.2k | 72.15 |
| 2015-09-30 | $7.5M | 113k | 66.55 |
| 2015-06-30 | $7.5M | 119k | 62.70 |
| 2015-03-31 | $8.9M | 136k | 65.95 |
| 2014-12-31 | $11M | 170k | 65.44 |
| 2014-09-30 | $11M | 184k | 61.60 |
| 2014-06-30 | $3.8M | 58k | 65.71 |
| 2014-03-31 | $3.4M | 55k | 62.71 |
| 2013-12-31 | $2.2M | 36k | 61.08 |
| 2013-09-30 | $1.3M | 22k | 58.73 |
| 2013-06-30 | $1.6M | 26k | 64.22 |
| 2013-03-31 | $1.2M | 18k | 64.43 |
| 2012-12-31 | $648k | 12k | 55.83 |
| 2012-09-30 | $1.1M | 22k | 51.22 |