Kellogg Company shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211M | 2.6M | 82.02 |
| 2025-06-30 | $274M | 3.4M | 79.53 |
| 2025-03-31 | $244M | 3.0M | 82.49 |
| 2024-12-31 | $216M | 2.7M | 80.97 |
| 2024-09-30 | $208M | 2.6M | 80.71 |
| 2024-06-30 | $197M | 3.4M | 57.68 |
| 2024-03-31 | $147M | 2.6M | 57.29 |
| 2023-12-31 | $140M | 2.5M | 55.91 |
| 2023-09-30 | $157M | 2.6M | 59.51 |
| 2023-06-30 | $161M | 2.4M | 66.96 |
| 2023-03-31 | $161M | 2.4M | 66.96 |
| 2022-12-31 | $176M | 2.5M | 71.24 |
| 2022-09-30 | $165M | 2.4M | 69.66 |
| 2022-06-30 | $163M | 2.3M | 71.34 |
| 2022-03-31 | $145M | 2.2M | 64.49 |
| 2021-12-31 | $121M | 1.9M | 64.42 |
| 2021-09-30 | $118M | 1.8M | 63.92 |
| 2021-06-30 | $114M | 1.8M | 64.33 |
| 2021-03-31 | $106M | 1.7M | 63.30 |
| 2020-12-31 | $108M | 1.7M | 64.59 |
| 2020-09-30 | $108M | 1.7M | 64.59 |
| 2020-06-30 | $106M | 1.6M | 66.06 |
| 2020-03-31 | $88M | 1.5M | 59.99 |
| 2019-12-31 | $95M | 1.4M | 69.16 |
| 2019-09-30 | $86M | 1.3M | 64.35 |
| 2019-06-30 | $71M | 1.3M | 53.57 |
| 2019-03-31 | $74M | 1.3M | 57.38 |
| 2018-12-31 | $72M | 1.3M | 57.01 |
| 2018-09-30 | $90M | 1.3M | 70.02 |
| 2018-06-30 | $80M | 1.1M | 69.87 |
| 2018-03-31 | $73M | 1.1M | 65.01 |
| 2017-12-31 | $69M | 1.0M | 67.98 |
| 2017-09-30 | $62M | 1.0M | 62.37 |
| 2017-06-30 | $66M | 954k | 69.46 |
| 2017-03-31 | $68M | 941k | 72.61 |
| 2016-12-31 | $65M | 876k | 73.71 |
| 2016-09-30 | $66M | 857k | 77.47 |
| 2016-06-30 | $69M | 847k | 81.65 |
| 2016-03-31 | $62M | 804k | 76.56 |
| 2015-12-31 | $60M | 827k | 72.27 |
| 2015-09-30 | $64M | 959k | 66.55 |
| 2015-06-30 | $66M | 1.0M | 62.70 |
| 2015-03-31 | $69M | 1.1M | 65.95 |
| 2014-12-31 | $76M | 1.2M | 65.44 |
| 2014-09-30 | $70M | 1.1M | 61.60 |
| 2014-06-30 | $275M | 4.2M | 65.70 |
| 2014-03-31 | $296M | 4.7M | 62.71 |
| 2013-12-31 | $274M | 4.5M | 61.07 |
| 2013-09-30 | $309M | 5.3M | 58.73 |
| 2013-06-30 | $246M | 3.8M | 64.23 |
More positions owned by Ubs Global Asset Management Americas
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