Kellogg Company shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 74k | 55.91 |
| 2023-09-30 | $6.1M | 102k | 59.51 |
| 2023-06-30 | $5.6M | 82k | 67.40 |
| 2023-03-31 | $42M | 629k | 66.96 |
| 2022-12-31 | $37M | 520k | 71.24 |
| 2022-09-30 | $36M | 515k | 69.66 |
| 2022-06-30 | $31M | 439k | 71.34 |
| 2022-03-31 | $5.5M | 86k | 64.49 |
| 2021-12-31 | $3.2M | 49k | 64.42 |
| 2021-09-30 | $3.4M | 53k | 63.91 |
| 2021-06-30 | $3.5M | 55k | 64.33 |
| 2021-03-31 | $4.6M | 72k | 63.31 |
| 2020-12-31 | $3.5M | 57k | 62.22 |
| 2020-09-30 | $3.5M | 54k | 64.59 |
| 2020-06-30 | $3.7M | 57k | 66.05 |
| 2020-03-31 | $3.3M | 55k | 59.97 |
| 2019-12-31 | $3.8M | 55k | 69.16 |
| 2019-09-30 | $3.6M | 55k | 64.36 |
| 2019-06-30 | $3.0M | 55k | 53.56 |
| 2019-03-31 | $2.7M | 48k | 57.38 |
| 2018-12-31 | $3.0M | 52k | 57.02 |
| 2018-09-30 | $15M | 218k | 70.02 |
| 2018-06-30 | $4.3M | 61k | 69.87 |
| 2018-03-31 | $7.5M | 116k | 65.01 |
| 2017-12-31 | $13M | 185k | 67.98 |
| 2017-09-30 | $3.6M | 58k | 62.37 |
| 2017-06-30 | $22M | 316k | 69.46 |
| 2017-03-31 | $23M | 310k | 72.61 |
| 2016-12-31 | $11M | 143k | 73.71 |
| 2016-09-30 | $2.7M | 35k | 77.47 |
| 2016-06-30 | $1.8M | 22k | 81.64 |
| 2016-03-31 | $2.2M | 29k | 76.54 |
| 2015-12-31 | $1.7M | 24k | 72.26 |
| 2015-09-30 | $1.4M | 21k | 66.55 |
| 2015-06-30 | $1.6M | 25k | 62.69 |
| 2015-03-31 | $2.0M | 31k | 65.95 |
| 2014-12-31 | $2.0M | 31k | 65.43 |
| 2014-09-30 | $1.7M | 27k | 61.61 |
| 2014-06-30 | $1.8M | 27k | 65.69 |
| 2014-03-31 | $4.9M | 79k | 62.71 |
| 2013-12-31 | $2.4M | 40k | 61.07 |
| 2013-09-30 | $4.5M | 77k | 58.74 |
| 2013-06-30 | $5.0M | 77k | 64.24 |
| 2012-12-31 | $2.1M | 38k | 55.85 |
| 2012-09-30 | $2.0M | 39k | 51.66 |
| 2012-03-31 | $1.9M | 35k | 53.63 |
| 2011-12-31 | $5.0M | 99k | 50.57 |