Kellogg Company shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 307k | 57.48 |
| 2023-09-30 | $17M | 281k | 59.51 |
| 2023-06-30 | $16M | 242k | 67.40 |
| 2023-03-31 | $15M | 226k | 66.96 |
| 2022-12-31 | $14M | 201k | 71.27 |
| 2022-09-30 | $12M | 172k | 69.66 |
| 2022-06-30 | $11M | 160k | 71.34 |
| 2022-03-31 | $9.2M | 143k | 64.49 |
| 2021-12-31 | $8.5M | 131k | 64.68 |
| 2021-09-30 | $7.2M | 112k | 63.92 |
| 2021-06-30 | $6.4M | 100k | 64.33 |
| 2021-03-31 | $5.5M | 87k | 63.31 |
| 2020-12-31 | $4.9M | 78k | 62.23 |
| 2020-09-30 | $4.9M | 76k | 64.59 |
| 2020-06-30 | $4.3M | 65k | 66.07 |
| 2020-03-31 | $3.3M | 55k | 60.00 |
| 2019-12-31 | $3.8M | 56k | 68.01 |
| 2019-09-30 | $3.1M | 49k | 64.35 |
| 2019-06-30 | $2.6M | 48k | 53.57 |
| 2019-03-31 | $2.2M | 39k | 57.39 |
| 2018-12-31 | $2.1M | 37k | 56.75 |
| 2018-09-30 | $2.8M | 40k | 70.01 |
| 2018-06-30 | $2.8M | 40k | 69.88 |
| 2018-03-31 | $2.7M | 41k | 65.02 |
| 2017-12-31 | $3.0M | 44k | 67.66 |
| 2017-09-30 | $2.7M | 44k | 62.37 |
| 2017-06-30 | $2.9M | 42k | 69.46 |
| 2017-03-31 | $3.6M | 49k | 72.62 |
| 2016-12-31 | $3.5M | 48k | 73.38 |
| 2016-09-30 | $3.1M | 40k | 77.48 |
| 2016-06-30 | $3.2M | 39k | 81.65 |
| 2016-03-31 | $2.9M | 38k | 76.55 |
| 2015-12-31 | $2.5M | 35k | 72.27 |
| 2015-09-30 | $2.2M | 33k | 66.54 |
| 2015-06-30 | $2.1M | 34k | 62.70 |
| 2015-03-31 | $2.4M | 36k | 65.96 |
| 2014-12-31 | $2.5M | 38k | 65.47 |
| 2014-09-30 | $2.7M | 43k | 61.59 |
| 2014-06-30 | $3.4M | 52k | 65.69 |
| 2014-03-31 | $3.1M | 50k | 62.70 |
| 2013-12-31 | $2.8M | 47k | 60.58 |
| 2013-09-30 | $3.5M | 59k | 58.72 |
| 2013-06-30 | $3.5M | 55k | 64.24 |
| 2013-03-31 | $3.8M | 59k | 64.43 |
| 2012-09-30 | $3.5M | 68k | 51.65 |
| 2012-06-30 | $3.4M | 69k | 49.33 |
| 2012-03-31 | $3.6M | 67k | 53.64 |
| 2011-12-31 | $3.8M | 74k | 50.46 |
| 2011-09-30 | $3.9M | 73k | 53.20 |
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