Kellogg Company shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Kellogg Company (K) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Kellogg Company
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Quarterly reported holdings in Kellogg Company by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.2M | 160k | 57.29 |
| 2023-12-31 | $8.9M | 159k | 55.91 |
| 2023-09-30 | $9.1M | 153k | 59.51 |
| 2023-06-30 | $11M | 161k | 67.40 |
| 2023-03-31 | $7.9M | 119k | 66.96 |
| 2022-12-31 | $8.4M | 118k | 71.24 |
| 2022-09-30 | $13M | 180k | 69.66 |
| 2022-06-30 | $14M | 192k | 71.34 |
| 2022-03-31 | $13M | 205k | 64.49 |
| 2021-12-31 | $12M | 178k | 64.42 |
| 2021-09-30 | $12M | 180k | 63.92 |
| 2021-06-30 | $12M | 180k | 64.33 |
| 2021-03-31 | $12M | 186k | 63.30 |
| 2020-12-31 | $12M | 189k | 62.23 |
| 2020-09-30 | $12M | 182k | 64.59 |
| 2020-06-30 | $11M | 169k | 66.06 |
| 2020-03-31 | $9.7M | 162k | 60.00 |
| 2019-12-31 | $11M | 155k | 69.16 |
| 2019-09-30 | $9.5M | 148k | 64.35 |
| 2019-06-30 | $7.0M | 131k | 53.57 |
| 2019-03-31 | $7.3M | 127k | 57.38 |
| 2018-12-31 | $6.8M | 120k | 57.01 |
| 2018-09-30 | $9.5M | 135k | 70.02 |
| 2018-06-30 | $7.8M | 112k | 69.87 |
| 2018-03-31 | $7.3M | 111k | 65.56 |
| 2017-12-31 | $7.7M | 113k | 67.98 |
| 2017-09-30 | $7.1M | 113k | 62.37 |
| 2017-06-30 | $7.9M | 113k | 70.00 |
| 2017-03-31 | $8.2M | 113k | 72.61 |
| 2016-12-31 | $8.0M | 110k | 73.33 |
| 2016-09-30 | $7.4M | 96k | 77.47 |
| 2016-06-30 | $7.9M | 97k | 81.65 |
| 2016-03-31 | $7.3M | 95k | 76.55 |
| 2015-12-31 | $6.3M | 87k | 72.28 |
| 2015-09-30 | $5.9M | 89k | 66.55 |
| 2015-06-30 | $5.1M | 82k | 62.70 |
| 2015-03-31 | $4.7M | 72k | 65.95 |
| 2014-12-31 | $4.8M | 73k | 66.22 |
| 2014-09-30 | $4.8M | 78k | 61.60 |
| 2014-06-30 | $5.4M | 82k | 65.70 |
| 2014-03-31 | $5.3M | 84k | 62.71 |
| 2013-12-31 | $3.4M | 56k | 61.06 |
| 2013-09-30 | $3.4M | 58k | 58.73 |
| 2013-06-30 | $4.4M | 69k | 64.24 |
| 2013-03-31 | $4.0M | 62k | 64.43 |
| 2012-12-31 | $3.5M | 64k | 55.85 |
| 2012-09-30 | $3.3M | 64k | 51.66 |
| 2012-06-30 | $3.1M | 62k | 49.33 |
| 2012-03-31 | $3.2M | 60k | 53.63 |
| 2011-12-31 | $3.1M | 62k | 50.57 |
| 2011-09-30 | $3.6M | 68k | 53.19 |
| 2011-06-30 | $3.5M | 63k | 55.33 |
| 2011-03-31 | $3.4M | 64k | 53.97 |
| 2010-12-31 | $3.2M | 63k | 51.08 |