Kellogg Company shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 192k | 80.71 |
| 2024-06-30 | $11M | 182k | 57.68 |
| 2024-03-31 | $12M | 203k | 57.29 |
| 2023-06-30 | $7.7M | 114k | 67.40 |
| 2023-03-31 | $8.0M | 119k | 66.96 |
| 2022-12-31 | $9.3M | 131k | 71.24 |
| 2022-09-30 | $9.6M | 139k | 69.66 |
| 2022-06-30 | $7.2M | 101k | 71.34 |
| 2021-12-31 | $6.7M | 104k | 64.42 |
| 2021-09-30 | $5.5M | 86k | 63.92 |
| 2021-03-31 | $4.5M | 70k | 63.30 |
| 2020-12-31 | $4.4M | 71k | 62.23 |
| 2020-09-30 | $7.5M | 117k | 64.59 |
| 2020-06-30 | $8.1M | 122k | 66.06 |
| 2020-03-31 | $6.8M | 114k | 59.99 |
| 2019-12-31 | $7.2M | 104k | 69.16 |
| 2019-09-30 | $7.1M | 111k | 64.35 |
| 2019-06-30 | $6.4M | 119k | 53.57 |
| 2019-03-31 | $6.1M | 106k | 57.38 |
| 2018-09-30 | $9.2M | 132k | 70.02 |
| 2018-06-30 | $8.0M | 115k | 69.87 |
| 2018-03-31 | $6.8M | 104k | 65.01 |
| 2017-12-31 | $16M | 233k | 67.98 |
| 2017-09-30 | $15M | 244k | 62.37 |
| 2017-06-30 | $18M | 251k | 69.46 |
| 2017-03-31 | $19M | 254k | 72.61 |
| 2016-12-31 | $19M | 251k | 73.71 |
| 2016-09-30 | $19M | 240k | 77.47 |
| 2016-06-30 | $22M | 268k | 81.65 |
| 2016-03-31 | $20M | 256k | 76.55 |
| 2015-12-31 | $19M | 268k | 72.27 |
| 2015-09-30 | $16M | 246k | 66.55 |
| 2015-06-30 | $16M | 254k | 62.70 |
| 2015-03-31 | $18M | 274k | 65.95 |
| 2014-12-31 | $23M | 353k | 65.44 |
| 2014-09-30 | $24M | 391k | 61.60 |
| 2014-06-30 | $26M | 400k | 65.70 |
| 2014-03-31 | $226k | 3.6k | 62.78 |
| 2013-12-31 | $391k | 6.4k | 61.09 |
| 2013-09-30 | $2.0M | 35k | 58.72 |
| 2013-06-30 | $3.0M | 47k | 64.23 |
| 2011-12-31 | $6.1M | 120k | 50.57 |