Kellogg Company shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $56M | 969k | 57.29 |
| 2023-12-31 | $28M | 495k | 55.91 |
| 2023-09-30 | $36M | 608k | 59.51 |
| 2023-06-30 | $34M | 502k | 67.40 |
| 2023-03-31 | $32M | 477k | 66.96 |
| 2022-12-31 | $46M | 644k | 71.24 |
| 2022-09-30 | $29M | 418k | 69.66 |
| 2022-06-30 | $26M | 365k | 71.34 |
| 2022-03-31 | $27M | 420k | 64.49 |
| 2021-12-31 | $13M | 195k | 64.42 |
| 2021-09-30 | $16M | 248k | 64.59 |
| 2021-06-30 | $18M | 279k | 64.33 |
| 2021-03-31 | $22M | 343k | 63.30 |
| 2020-12-31 | $25M | 398k | 62.23 |
| 2020-09-30 | $16M | 248k | 64.59 |
| 2020-06-30 | $19M | 284k | 66.06 |
| 2020-03-31 | $14M | 229k | 59.99 |
| 2019-12-31 | $14M | 202k | 69.16 |
| 2019-09-30 | $11M | 165k | 64.35 |
| 2019-06-30 | $20M | 381k | 53.57 |
| 2019-03-31 | $14M | 236k | 57.38 |
| 2018-12-31 | $5.2M | 91k | 57.01 |
| 2018-09-30 | $74M | 1.1M | 70.02 |
| 2018-06-30 | $70M | 996k | 69.87 |
| 2018-03-31 | $68M | 1.1M | 65.01 |
| 2017-12-31 | $114M | 1.7M | 67.98 |
| 2017-09-30 | $131M | 2.1M | 62.37 |
| 2017-06-30 | $137M | 2.0M | 69.46 |
| 2017-03-31 | $148M | 2.0M | 72.61 |
| 2016-12-31 | $149M | 2.0M | 73.71 |
| 2016-09-30 | $23M | 290k | 77.47 |
| 2016-06-30 | $25M | 310k | 81.65 |
| 2016-03-31 | $30M | 393k | 76.55 |
| 2015-12-31 | $25M | 344k | 72.27 |
| 2015-09-30 | $21M | 316k | 66.55 |
| 2015-06-30 | $28M | 438k | 62.70 |
| 2015-03-31 | $16M | 243k | 65.95 |
| 2014-12-31 | $29M | 442k | 65.44 |
| 2014-09-30 | $24M | 394k | 61.60 |
| 2014-06-30 | $17M | 255k | 65.70 |
| 2014-03-31 | $18M | 267k | 66.83 |
| 2013-12-31 | $88M | 314k | 278.43 |
| 2013-09-30 | $70M | 282k | 247.92 |
| 2013-06-30 | $67M | 122k | 549.74 |
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