Kellogg Company shares owned by Exane Derivatives
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Exane Derivatives
from 13F filings
Historical chart of Exane Derivatives investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Exane Derivatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $1.0M | 14k | 71.33 |
| 2022-03-31 | $1.1M | 16k | 64.49 |
| 2021-12-31 | $878k | 14k | 64.42 |
| 2021-09-30 | $819k | 13k | 63.92 |
| 2021-06-30 | $619k | 9.8k | 63.16 |
| 2021-03-31 | $595k | 9.4k | 63.30 |
| 2020-12-31 | $4.5k | 72 | 62.24 |
| 2020-09-30 | $4.7k | 72 | 64.60 |
| 2020-06-30 | $4.8k | 72 | 66.06 |
| 2020-03-31 | $30k | 493 | 59.99 |
| 2019-12-31 | $35k | 493 | 70.25 |
| 2019-09-30 | $242k | 3.8k | 64.34 |
| 2019-06-30 | $201k | 3.8k | 53.56 |
| 2019-03-31 | $189k | 3.3k | 57.37 |
| 2018-12-31 | $156k | 2.7k | 57.00 |
| 2018-09-30 | $63k | 899 | 70.00 |
| 2018-06-30 | $135k | 1.9k | 69.68 |
| 2018-03-31 | $281k | 4.4k | 64.52 |
| 2017-12-31 | $76k | 1.1k | 68.02 |
| 2017-09-30 | $114k | 1.8k | 62.36 |
| 2017-06-30 | $160k | 2.3k | 69.45 |
| 2017-03-31 | $135k | 1.9k | 72.60 |
| 2016-12-31 | $33k | 449 | 73.70 |
| 2016-09-30 | $40k | 511 | 77.46 |
| 2016-06-30 | $40k | 485 | 81.64 |
| 2016-03-31 | $34k | 442 | 76.55 |