Kellogg Company shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $150M | 2.7M | 55.91 |
| 2022-12-31 | $132M | 1.8M | 71.24 |
| 2022-09-30 | $76M | 1.1M | 69.66 |
| 2022-06-30 | $72M | 1.0M | 71.34 |
| 2022-03-31 | $101M | 1.6M | 64.49 |
| 2021-12-31 | $83M | 1.3M | 64.42 |
| 2021-09-30 | $135M | 2.1M | 63.92 |
| 2021-06-30 | $132M | 2.0M | 64.33 |
| 2021-03-31 | $88M | 1.4M | 63.30 |
| 2020-12-31 | $135M | 2.2M | 62.23 |
| 2020-09-30 | $144M | 2.2M | 64.59 |
| 2020-06-30 | $152M | 2.3M | 66.06 |
| 2020-03-31 | $145M | 2.4M | 59.99 |
| 2019-12-31 | $163M | 2.4M | 69.16 |
| 2019-09-30 | $153M | 2.4M | 64.35 |
| 2019-06-30 | $128M | 2.4M | 53.57 |
| 2019-03-31 | $132M | 2.3M | 57.38 |
| 2018-12-31 | $132M | 2.3M | 57.01 |
| 2018-09-30 | $149M | 2.1M | 70.02 |
| 2018-06-30 | $151M | 2.2M | 69.87 |
| 2018-03-31 | $122M | 1.9M | 65.01 |
| 2017-12-31 | $134M | 2.0M | 67.98 |
| 2017-09-30 | $148M | 2.4M | 62.37 |
| 2017-06-30 | $156M | 2.2M | 69.46 |
| 2017-03-31 | $172M | 2.4M | 72.61 |
| 2016-12-31 | $198M | 2.7M | 73.71 |
| 2016-09-30 | $177M | 2.4M | 73.99 |
| 2016-06-30 | $157M | 1.9M | 81.65 |
| 2016-03-31 | $162M | 2.1M | 76.55 |
| 2015-12-31 | $151M | 2.1M | 72.27 |
| 2015-09-30 | $133M | 2.0M | 66.55 |
| 2015-06-30 | $124M | 2.0M | 62.70 |
| 2015-03-31 | $133M | 2.0M | 65.95 |
| 2014-12-31 | $137M | 2.1M | 65.44 |
| 2014-09-30 | $128M | 2.1M | 61.60 |
| 2014-06-30 | $136M | 2.1M | 65.70 |
| 2014-03-31 | $130M | 2.1M | 62.71 |
| 2013-12-31 | $126M | 2.1M | 61.07 |
| 2013-09-30 | $129M | 2.2M | 58.73 |
| 2013-06-30 | $143M | 2.2M | 64.23 |
| 2013-03-31 | $144M | 2.2M | 64.43 |
| 2012-12-31 | $119M | 2.1M | 55.85 |
| 2012-09-30 | $110M | 2.1M | 51.66 |
| 2012-06-30 | $100M | 2.1M | 47.70 |
| 2012-03-31 | $109M | 2.0M | 53.63 |
| 2011-12-31 | $100M | 2.0M | 50.57 |
| 2011-09-30 | $84M | 1.6M | 53.19 |
| 2011-06-30 | $88M | 1.6M | 55.32 |
| 2011-03-31 | $81M | 1.5M | 53.98 |
| 2010-09-30 | $94M | 1.9M | 50.51 |
| 2010-06-30 | $93M | 1.8M | 50.30 |
| 2010-03-31 | $108M | 2.0M | 53.43 |
| 2009-09-30 | $96M | 1.9M | 49.23 |
| 2009-06-30 | $77M | 1.6M | 46.57 |
| 2009-03-31 | $49M | 1.3M | 36.63 |
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