Kellogg Company shares owned by UBS Group
Historical chart of UBS Group investment in Kellogg Company
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All positions including Kellogg Company held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kellogg Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $60M | 1.0M | 57.29 |
| 2023-12-31 | $48M | 849k | 55.91 |
| 2023-09-30 | $50M | 843k | 59.51 |
| 2023-06-30 | $60M | 884k | 67.39 |
| 2023-03-31 | $41M | 606k | 66.96 |
| 2022-12-31 | $121M | 1.7M | 71.24 |
| 2022-09-30 | $103M | 1.5M | 70.00 |
| 2022-06-30 | $98M | 1.4M | 71.34 |
| 2022-03-31 | $103M | 1.5M | 66.67 |
| 2021-12-31 | $53M | 820k | 64.00 |
| 2021-09-30 | $44M | 680k | 64.00 |
| 2021-06-30 | $37M | 583k | 64.00 |
| 2021-03-31 | $57M | 898k | 63.30 |
| 2020-12-31 | $26M | 425k | 62.07 |
| 2020-09-30 | $27M | 422k | 65.00 |
| 2020-06-30 | $23M | 348k | 66.00 |
| 2020-03-31 | $21M | 343k | 59.99 |
| 2019-12-31 | $30M | 428k | 70.00 |
| 2019-09-30 | $20M | 313k | 64.35 |
| 2019-06-30 | $26M | 480k | 53.57 |
| 2019-03-31 | $27M | 475k | 57.40 |
| 2018-12-31 | $47M | 818k | 57.01 |
| 2018-09-30 | $55M | 789k | 70.01 |
| 2018-06-30 | $66M | 944k | 69.87 |
| 2018-03-31 | $43M | 657k | 65.00 |
| 2017-12-31 | $41M | 597k | 67.77 |
| 2017-09-30 | $32M | 516k | 62.37 |
| 2017-06-30 | $37M | 533k | 69.46 |
| 2017-03-31 | $47M | 647k | 72.61 |
| 2016-12-31 | $41M | 555k | 73.71 |
| 2016-09-30 | $35M | 448k | 77.47 |
| 2016-06-30 | $54M | 659k | 81.63 |
| 2016-03-31 | $30M | 386k | 77.00 |
| 2015-12-31 | $57M | 787k | 72.27 |
| 2015-09-30 | $37M | 553k | 66.54 |
| 2015-03-31 | $45M | 650k | 69.57 |