Kellogg Company shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $5.4M | 83k | 64.43 |
| 2012-12-31 | $4.5M | 81k | 55.85 |
| 2012-09-30 | $4.5M | 88k | 51.65 |
| 2012-03-31 | $13k | 236k | 0.05 |
| 2011-12-31 | $23 | 239k | 0.00 |
| 2011-09-30 | $24 | 243k | 0.00 |
| 2011-06-30 | $23 | 231k | 0.00 |
| 2011-03-31 | $23 | 232k | 0.00 |
| 2010-12-31 | $23 | 233k | 0.00 |
| 2009-03-31 | $12M | 33k | 366.29 |
| 2008-03-31 | $5.0M | 95k | 52.56 |
| 2007-12-31 | $4.4M | 84k | 52.42 |
| 2007-09-30 | $4.2M | 75k | 56.00 |
| 2007-06-30 | $3.7M | 71k | 51.79 |
| 2007-03-31 | $3.5M | 68k | 51.43 |
| 2006-12-31 | $3.4M | 67k | 50.05 |
| 2006-09-30 | $3.0M | 61k | 49.52 |
| 2006-03-31 | $3.0M | 68k | 44.07 |
| 2005-12-31 | $3.1M | 71k | 43.28 |
| 2005-09-30 | $3.2M | 72k | 44.19 |
| 2005-06-30 | $3.9M | 87k | 44.46 |
| 2005-03-31 | $2.1M | 48k | 43.28 |
| 2004-12-31 | $2.4M | 55k | 44.66 |
| 2004-09-30 | $2.3M | 54k | 42.65 |
| 2004-06-30 | $2.3M | 54k | 41.85 |
| 2004-03-31 | $4.2M | 108k | 39.24 |
| 2003-09-30 | $4.3M | 129k | 33.35 |
| 2003-06-30 | $1.6M | 47k | 34.36 |