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AMF Tjanstepension AB
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -38,082 | 0 | -2,715,330,000 | |
| 12/31/2022 | KELLOGG CO | K | 38,082 | 38,082 | 2,715,330,000 | 2,715,330,000 | $71,302.19 |
| 06/30/2021 | KELLOGG CO | K | 0 | -336,984 | 0 | -20,971,000 | |
| 12/31/2020 | KELLOGG CO | K | 336,984 | 336,984 | 20,971,000 | 20,971,000 | $62.23 |
| 03/31/2020 | KELLOGG CO | K | 0 | -283,600 | 0 | -19,614,000 | |
| 12/31/2019 | KELLOGG CO | K | 283,600 | -6,966 | 19,614,000 | 916,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 290,566 | -81,371 | 18,698,000 | -1,227,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 371,937 | 371,937 | 19,925,000 | 19,925,000 | $53.57 |
| 09/30/2016 | KELLOGG CO | K | 0 | -3,400 | 0 | -226,000 | |
| 12/31/2015 | KELLOGG CO | K | 0 | -3,400 | 0 | -226,000 | |
| 09/30/2015 | KELLOGG CO | K | 3,400 | 3,400 | 226,000 | 226,000 | $66.47 |
| 06/30/2015 | KELLOGG CO | K | 3,400 | 3,400 | 213,000 | 213,000 | $62.65 |
| 03/31/2015 | KELLOGG CO | K | 11,100 | 11,100 | 732,000 | 732,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 11,100 | 11,100 | 726,000 | 726,000 | $65.41 |
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