Kellogg Company shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 121k | 80.71 |
| 2024-06-30 | $591k | 10k | 57.68 |
| 2024-03-31 | $538k | 9.4k | 57.29 |
| 2023-12-31 | $465k | 8.3k | 55.91 |
| 2023-09-30 | $486k | 8.2k | 59.51 |
| 2023-06-30 | $514k | 7.6k | 67.40 |
| 2023-03-31 | $484k | 7.2k | 66.96 |
| 2022-12-31 | $503k | 7.1k | 71.24 |
| 2022-09-30 | $432k | 6.2k | 69.70 |
| 2022-06-30 | $434k | 6.1k | 71.28 |
| 2022-03-31 | $403k | 6.2k | 64.53 |
| 2021-12-31 | $342k | 5.3k | 64.39 |
| 2021-09-30 | $311k | 4.9k | 63.86 |
| 2017-03-31 | $255k | 3.5k | 72.67 |
| 2016-12-31 | $328k | 4.4k | 73.79 |
| 2016-09-30 | $568k | 7.3k | 77.41 |
| 2016-06-30 | $565k | 6.9k | 81.67 |
| 2016-03-31 | $568k | 7.4k | 76.60 |
| 2015-12-31 | $462k | 6.4k | 72.20 |
| 2015-09-30 | $426k | 6.4k | 66.57 |
| 2015-06-30 | $368k | 5.9k | 62.66 |
| 2015-03-31 | $540k | 8.2k | 65.93 |
| 2014-12-31 | $571k | 8.7k | 65.40 |
| 2014-09-30 | $640k | 10k | 61.63 |
| 2014-06-30 | $682k | 10k | 65.67 |
| 2014-03-31 | $929k | 15k | 62.71 |
| 2013-12-31 | $1.0M | 17k | 61.08 |
| 2013-09-30 | $1.3M | 22k | 58.71 |
| 2013-06-30 | $1.5M | 23k | 64.23 |
| 2013-03-31 | $1.6M | 25k | 64.44 |
| 2012-12-31 | $1.4M | 25k | 55.84 |
| 2012-09-30 | $1.4M | 28k | 51.65 |
| 2012-06-30 | $1.6M | 33k | 49.32 |
| 2012-03-31 | $1.6M | 29k | 53.63 |
| 2011-12-31 | $1.7M | 34k | 50.57 |
| 2011-09-30 | $1.9M | 35k | 53.19 |
| 2011-06-30 | $1.9M | 35k | 55.31 |
| 2011-03-31 | $1.9M | 36k | 53.97 |
| 2010-12-31 | $1.7M | 33k | 51.08 |
More positions owned by Tokio Marine Asset Management
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