Kellogg Company shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 427k | 55.91 |
| 2023-09-30 | $27M | 453k | 59.51 |
| 2023-06-30 | $30M | 447k | 67.40 |
| 2023-03-31 | $29M | 435k | 66.96 |
| 2022-12-31 | $30M | 420k | 71.24 |
| 2022-09-30 | $25M | 355k | 69.66 |
| 2022-06-30 | $31M | 440k | 71.34 |
| 2022-03-31 | $22M | 341k | 64.49 |
| 2021-12-31 | $22M | 348k | 64.42 |
| 2021-09-30 | $21M | 324k | 63.92 |
| 2021-06-30 | $20M | 306k | 64.33 |
| 2021-03-31 | $22M | 342k | 63.30 |
| 2020-12-31 | $26M | 417k | 62.23 |
| 2020-09-30 | $28M | 436k | 64.59 |
| 2020-06-30 | $38M | 579k | 66.06 |
| 2020-03-31 | $27M | 446k | 59.99 |
| 2019-12-31 | $31M | 453k | 69.16 |
| 2019-09-30 | $30M | 470k | 64.10 |
| 2019-06-30 | $23M | 431k | 53.19 |
| 2019-03-31 | $18M | 321k | 56.97 |
| 2018-12-31 | $18M | 306k | 57.01 |
| 2018-09-30 | $19M | 270k | 70.02 |
| 2018-06-30 | $42M | 605k | 69.87 |
| 2018-03-31 | $40M | 609k | 65.01 |
| 2017-12-31 | $42M | 610k | 67.98 |
| 2017-09-30 | $39M | 623k | 62.37 |
| 2017-06-30 | $44M | 627k | 69.46 |
| 2017-03-31 | $46M | 635k | 72.61 |
| 2016-12-31 | $47M | 640k | 73.71 |
| 2016-09-30 | $51M | 658k | 77.47 |
| 2016-06-30 | $52M | 633k | 81.65 |
| 2016-03-31 | $45M | 582k | 76.55 |
| 2015-12-31 | $42M | 578k | 72.27 |
| 2015-09-30 | $37M | 560k | 66.55 |
| 2015-06-30 | $36M | 567k | 62.70 |
| 2015-03-31 | $37M | 555k | 65.95 |
| 2014-12-31 | $36M | 554k | 65.44 |
| 2014-09-30 | $39M | 639k | 61.60 |
| 2014-06-30 | $44M | 670k | 65.70 |
| 2014-03-31 | $35M | 559k | 62.71 |
| 2013-12-31 | $33M | 546k | 61.07 |
| 2013-09-30 | $33M | 563k | 58.73 |
| 2013-06-30 | $36M | 554k | 64.23 |
| 2012-12-31 | $32M | 564k | 55.85 |
| 2012-09-30 | $30M | 581k | 51.66 |
| 2012-06-30 | $29M | 579k | 49.33 |
| 2012-03-31 | $32M | 586k | 53.63 |
| 2011-12-31 | $31M | 611k | 50.57 |
| 2011-09-30 | $35M | 655k | 53.19 |
| 2011-06-30 | $37M | 667k | 55.32 |
| 2011-03-31 | $32M | 594k | 53.98 |
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