Kellogg Company shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 672k | 80.30 |
| 2024-06-30 | $35M | 611k | 57.55 |
| 2024-03-31 | $38M | 672k | 56.50 |
| 2023-12-31 | $40M | 734k | 55.13 |
| 2023-09-30 | $81M | 1.4M | 59.20 |
| 2023-06-30 | $93M | 1.4M | 67.67 |
| 2023-03-31 | $84M | 1.3M | 66.21 |
| 2022-12-31 | $82M | 1.2M | 71.11 |
| 2022-09-30 | $81M | 1.1M | 72.37 |
| 2022-06-30 | $82M | 1.2M | 71.02 |
| 2022-03-31 | $82M | 1.3M | 64.24 |
| 2021-12-31 | $60M | 934k | 63.89 |
| 2021-09-30 | $56M | 866k | 65.01 |
| 2021-06-30 | $56M | 877k | 63.88 |
| 2021-03-31 | $56M | 880k | 63.83 |
| 2020-12-31 | $45M | 724k | 62.33 |
| 2020-09-30 | $25M | 391k | 63.66 |
| 2020-06-30 | $8.1M | 126k | 64.89 |
| 2020-03-31 | $6.1M | 99k | 61.33 |
| 2019-12-31 | $7.5M | 109k | 69.12 |
| 2019-09-30 | $9.6M | 148k | 64.66 |
| 2019-06-30 | $51M | 961k | 53.27 |
| 2019-03-31 | $70M | 980k | 71.83 |
| 2018-12-31 | $55M | 958k | 57.18 |
| 2018-09-30 | $70M | 980k | 71.83 |
| 2018-06-30 | $58M | 833k | 69.74 |
| 2018-03-31 | $40M | 621k | 64.06 |
| 2017-12-31 | $51M | 722k | 70.17 |
| 2017-09-30 | $51M | 722k | 70.17 |
| 2017-06-30 | $50M | 733k | 68.80 |
| 2017-03-31 | $28M | 380k | 72.66 |
| 2016-12-31 | $31M | 425k | 73.44 |
| 2016-09-30 | $36M | 460k | 77.27 |
| 2016-06-30 | $21M | 270k | 77.65 |
| 2016-03-31 | $17M | 216k | 76.81 |
| 2015-12-31 | $14M | 183k | 73.58 |
| 2015-09-30 | $11M | 159k | 67.00 |
| 2015-06-30 | $19M | 301k | 62.87 |
| 2015-03-31 | $18M | 274k | 65.14 |
| 2014-12-31 | $15M | 227k | 66.87 |
| 2014-09-30 | $11M | 179k | 61.09 |
| 2014-06-30 | $8.5M | 130k | 65.30 |
| 2014-03-31 | $7.6M | 122k | 62.36 |
| 2013-12-31 | $6.8M | 111k | 60.97 |
| 2013-09-30 | $9.1M | 155k | 58.79 |
| 2013-06-30 | $11M | 176k | 64.36 |
| 2013-03-31 | $9.1M | 142k | 64.09 |
| 2012-12-31 | $6.2M | 112k | 55.33 |
| 2012-09-30 | $3.4M | 65k | 51.50 |
| 2012-06-30 | $3.2M | 65k | 49.17 |
| 2012-03-31 | $3.3M | 62k | 53.48 |
| 2011-12-31 | $4.5M | 89k | 50.54 |
| 2011-09-30 | $3.3M | 62k | 53.63 |
| 2011-06-30 | $3.4M | 63k | 54.75 |
| 2011-03-31 | $3.2M | 59k | 53.58 |
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