Kellogg Company shares owned by PGGM Vermogensbeheer B.V.
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by PGGM Vermogensbeheer B.V.
from 13F filings
Historical chart of PGGM Vermogensbeheer B.V. investment in Kellogg Company
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All positions including Kellogg Company held by PGGM Vermogensbeheer B.V. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by PGGM Vermogensbeheer B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 30k | 55.92 |
| 2023-09-30 | $1.7M | 29k | 59.50 |
| 2023-06-30 | $1.1M | 16k | 67.37 |
| 2022-12-31 | $1.8M | 26k | 71.23 |
| 2022-09-30 | $4.5M | 65k | 69.66 |
| 2022-03-31 | $6.5M | 101k | 64.42 |
| 2021-12-31 | $6.5M | 101k | 64.42 |
| 2021-09-30 | $7.9M | 124k | 63.92 |
| 2021-06-30 | $7.2M | 112k | 64.33 |
| 2021-03-31 | $5.2M | 82k | 63.30 |
| 2020-12-31 | $5.0M | 80k | 62.23 |
| 2020-03-31 | $32M | 530k | 59.99 |
| 2019-12-31 | $37M | 530k | 69.16 |
| 2019-09-30 | $50M | 777k | 64.35 |
| 2019-06-30 | $42M | 777k | 53.57 |
| 2019-03-31 | $45M | 777k | 57.38 |
| 2018-12-31 | $44M | 777k | 57.01 |
| 2018-09-30 | $54M | 777k | 70.02 |
| 2018-06-30 | $58M | 827k | 69.87 |
| 2018-03-31 | $54M | 827k | 65.01 |
| 2017-12-31 | $56M | 827k | 67.98 |
| 2017-09-30 | $43M | 688k | 62.37 |
| 2017-06-30 | $43M | 625k | 69.46 |
| 2017-03-31 | $15M | 210k | 72.61 |
| 2016-12-31 | $16M | 221k | 73.71 |
| 2016-09-30 | $17M | 221k | 77.47 |
| 2016-06-30 | $17M | 211k | 81.65 |
| 2016-03-31 | $46M | 606k | 76.55 |
| 2015-12-31 | $44M | 603k | 72.27 |
| 2015-09-30 | $27M | 401k | 66.55 |
| 2015-06-30 | $35M | 560k | 62.70 |
| 2015-03-31 | $24M | 359k | 65.95 |
| 2014-12-31 | $27M | 407k | 65.44 |
| 2014-09-30 | $25M | 407k | 61.60 |
| 2014-06-30 | $26M | 387k | 65.70 |
| 2014-03-31 | $23M | 369k | 62.71 |
| 2013-12-31 | $41M | 675k | 61.07 |
| 2013-09-30 | $59M | 908k | 64.43 |
| 2013-06-30 | $42M | 660k | 64.23 |
| 2013-03-31 | $59M | 908k | 64.43 |