Kellogg Company shares owned by E. Ohman J:or Asset Management AB
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by E. Ohman J:or Asset Management AB
from 13F filings
Historical chart of E. Ohman J:or Asset Management AB investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by E. Ohman J:or Asset Management AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $559k | 10k | 55.91 |
| 2023-09-30 | $738k | 12k | 59.51 |
| 2023-06-30 | $836k | 12k | 67.40 |
| 2023-03-31 | $730k | 11k | 66.96 |
| 2022-12-31 | $777k | 11k | 71.24 |
| 2022-09-30 | $759k | 11k | 69.66 |
| 2022-06-30 | $778k | 11k | 71.34 |
| 2022-03-31 | $703k | 11k | 64.49 |
| 2021-12-31 | $895k | 14k | 64.42 |
| 2021-09-30 | $684k | 11k | 63.92 |
| 2021-06-30 | $688k | 11k | 64.33 |
| 2021-03-31 | $658k | 10k | 63.30 |
| 2020-12-31 | $386k | 6.2k | 62.23 |
| 2020-09-30 | $401k | 6.2k | 64.59 |
| 2020-06-30 | $410k | 6.2k | 66.06 |
| 2020-03-31 | $576k | 9.6k | 59.99 |
| 2019-12-31 | $830k | 12k | 69.16 |
| 2019-09-30 | $656k | 10k | 64.35 |
| 2019-06-30 | $546k | 10k | 53.57 |
| 2019-03-31 | $585k | 10k | 57.38 |
| 2018-12-31 | $690k | 12k | 57.01 |
| 2018-09-30 | $847k | 12k | 70.02 |
| 2018-06-30 | $790k | 11k | 69.87 |
| 2018-03-31 | $527k | 8.1k | 65.01 |
| 2017-12-31 | $510k | 7.5k | 67.98 |
| 2017-09-30 | $480k | 7.7k | 62.37 |
| 2017-06-30 | $521k | 7.5k | 69.46 |
| 2017-03-31 | $2.1M | 28k | 72.61 |
| 2016-12-31 | $1.6M | 22k | 73.71 |
| 2016-09-30 | $1.4M | 18k | 77.47 |
| 2016-06-30 | $1.5M | 19k | 81.65 |
| 2016-03-31 | $1.4M | 19k | 76.55 |
| 2015-12-31 | $1.4M | 19k | 72.27 |
| 2015-09-30 | $1.2M | 18k | 66.55 |
| 2015-06-30 | $1.4M | 22k | 62.70 |
| 2015-03-31 | $1.5M | 22k | 65.95 |
| 2014-12-31 | $826k | 12k | 66.62 |
| 2014-09-30 | $567k | 9.2k | 61.60 |
| 2014-06-30 | $486k | 7.4k | 65.70 |
| 2014-03-31 | $464k | 7.4k | 62.71 |
| 2013-12-31 | $588k | 9.6k | 61.26 |
| 2013-09-30 | $617k | 11k | 58.73 |
| 2013-06-30 | $674k | 11k | 64.23 |
| 2013-03-31 | $677k | 11k | 64.43 |
| 2012-12-31 | $586k | 11k | 55.85 |
| 2012-09-30 | $542k | 11k | 51.66 |
| 2012-06-30 | $518k | 11k | 49.33 |
| 2012-03-31 | $483k | 9.0k | 53.63 |
| 2011-12-31 | $379k | 7.5k | 50.57 |
| 2011-09-30 | $399k | 7.5k | 53.19 |
| 2011-06-30 | $415k | 7.5k | 55.32 |
| 2011-03-31 | $406k | 7.5k | 54.18 |
| 2010-12-31 | $383k | 7.5k | 51.08 |
| 2010-09-30 | $379k | 7.5k | 50.51 |
| 2010-06-30 | $377k | 7.5k | 50.30 |
| 2010-03-31 | $321k | 6.0k | 53.43 |
| 2009-12-31 | $319k | 6.0k | 53.20 |
| 2009-09-30 | $340k | 6.9k | 49.23 |
| 2009-06-30 | $321k | 6.9k | 46.57 |
| 2008-12-31 | $232k | 5.3k | 43.85 |
| 2008-09-30 | $247k | 4.4k | 56.10 |
| 2008-06-30 | $211k | 4.4k | 48.02 |
| 2008-03-31 | $126k | 2.4k | 52.56 |
| 2007-12-31 | $126k | 2.4k | 52.43 |
| 2007-09-30 | $134k | 2.4k | 56.00 |
| 2007-06-30 | $124k | 2.4k | 51.79 |
| 2007-03-31 | $123k | 2.4k | 51.43 |
| 2006-12-31 | $120k | 2.4k | 50.06 |
More positions owned by E. Ohman J:or Asset Management AB
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