Kellogg Company shares owned by Axa
Historical chart of Axa investment in Kellogg Company
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All positions including Kellogg Company held by Axa consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by Axa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 260k | 57.29 |
| 2023-12-31 | $19M | 345k | 55.91 |
| 2023-09-30 | $11M | 198k | 55.84 |
| 2023-06-30 | $13M | 197k | 67.40 |
| 2023-03-31 | $20M | 302k | 66.96 |
| 2022-12-31 | $37M | 521k | 71.24 |
| 2022-09-30 | $35M | 495k | 69.66 |
| 2022-06-30 | $51M | 708k | 71.34 |
| 2022-03-31 | $72M | 1.1M | 64.49 |
| 2021-12-31 | $71M | 1.1M | 64.42 |
| 2021-09-30 | $60M | 944k | 63.92 |
| 2021-06-30 | $61M | 941k | 64.33 |
| 2021-03-31 | $58M | 916k | 63.30 |
| 2020-12-31 | $46M | 745k | 62.23 |
| 2020-09-30 | $46M | 745k | 61.80 |
| 2020-06-30 | $51M | 754k | 67.42 |
| 2020-03-31 | $48M | 769k | 61.80 |
| 2019-12-31 | $46M | 680k | 67.42 |
| 2019-09-30 | $23M | 375k | 61.80 |
| 2019-06-30 | $49M | 916k | 53.51 |
| 2019-03-31 | $55M | 955k | 57.40 |
| 2018-12-31 | $57M | 992k | 57.06 |
| 2018-09-30 | $65M | 936k | 69.68 |
| 2018-06-30 | $77M | 1.1M | 69.68 |
| 2018-03-31 | $60M | 932k | 64.72 |
| 2017-12-31 | $50M | 736k | 67.88 |
| 2017-09-30 | $4.4M | 71k | 62.34 |
| 2017-06-30 | $2.5M | 37k | 69.34 |
| 2017-03-31 | $7.0M | 96k | 72.55 |
| 2016-12-31 | $9.2M | 124k | 73.87 |
| 2016-09-30 | $11M | 147k | 77.42 |
| 2016-06-30 | $12M | 148k | 81.63 |
| 2016-03-31 | $12M | 154k | 76.55 |
| 2015-12-31 | $9.3M | 128k | 72.27 |
| 2015-09-30 | $9.0M | 135k | 66.55 |
| 2015-06-30 | $419k | 6.7k | 62.66 |
| 2015-03-31 | $6.5M | 98k | 65.95 |
| 2014-12-31 | $24M | 367k | 65.45 |
| 2014-09-30 | $15M | 249k | 61.53 |
| 2014-06-30 | $17M | 259k | 65.72 |
| 2014-03-31 | $73M | 1.2M | 62.71 |
| 2013-12-31 | $3.6M | 58k | 61.08 |
| 2013-09-30 | $3.5M | 59k | 58.74 |
| 2013-06-30 | $11M | 177k | 64.26 |
| 2013-03-31 | $4.9M | 76k | 64.43 |
| 2012-12-31 | $36k | 650 | 55.38 |
| 2011-03-31 | $378k | 7.0k | 53.98 |