Kellogg Company shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 97k | 80.78 |
| 2024-06-30 | $5.3M | 92k | 57.68 |
| 2024-03-31 | $5.2M | 92k | 56.66 |
| 2023-12-31 | $5.3M | 96k | 55.62 |
| 2023-09-30 | $4.3M | 72k | 59.21 |
| 2023-06-30 | $4.8M | 72k | 66.83 |
| 2023-03-31 | $5.1M | 76k | 66.67 |
| 2022-12-31 | $4.8M | 67k | 71.47 |
| 2022-09-30 | $5.3M | 75k | 71.49 |
| 2022-06-30 | $4.7M | 65k | 71.61 |
| 2022-03-31 | $87k | 1.4k | 64.49 |
| 2021-12-31 | $86k | 1.4k | 63.93 |
| 2021-09-30 | $4.2M | 65k | 65.27 |
| 2021-06-30 | $3.8M | 60k | 63.94 |
| 2021-03-31 | $3.9M | 61k | 63.75 |
| 2020-12-31 | $3.2M | 51k | 62.26 |
| 2020-09-30 | $2.3M | 37k | 63.50 |
| 2020-06-30 | $2.4M | 37k | 65.13 |
| 2020-03-31 | $108k | 1.8k | 59.99 |
| 2019-12-31 | $124k | 1.8k | 68.78 |
| 2019-09-30 | $161k | 2.5k | 64.35 |
| 2019-06-30 | $134k | 2.5k | 53.57 |
| 2019-03-31 | $144k | 2.5k | 57.38 |
| 2018-12-31 | $143k | 2.5k | 57.25 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH