Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership28,056 shares
Latest Disclosed Value $ 1,631,176
Kinneret Advisory, LLC reports 4.25% decrease in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 28,056 shares of Mondelez International, Inc. (DE:KTF) valued at $1,393,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 29,300 shares of Mondelez International, Inc.. This represents a change in shares of -4.25% during the quarter. The current value of the position is $1,477,429 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 28,056 -1,244 -4.25 1,631 2.51 0.1546
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 29,300 -801 -2.66 1,592 -16.04 0.1348
2025-11-05 2025-09-30 13F MONDELEZ INTL CL A 609207105 30,101 -135 -0.45 1,895 -7.70 0.1613
2025-07-25 2025-06-30 13F MONDELEZ INTL CL A 609207105 30,236 -45 -0.15 2,053 -0.73 0.1870
2025-07-21 2025-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 30,281 -102 -0.34 2,069 13.07 0.2085
2025-04-29 2025-03-31 13F MONDELEZ INTL CL A 609207105 20,385 -9,998 1,393 0.2085
2025-02-03 2024-12-31 13F MONDELEZ INTL CL A 609207105 30,383 -1,415 -4.45 1,829 -22.40 0.1727
2024-11-04 2024-09-30 13F MONDELEZ INTL CL A 609207105 31,798 -417 -1.29 2,358 11.13 0.2163
2024-07-26 2024-06-30 13F MONDELEZ INTL CL A 609207105 32,215 1,288 4.16 2,122 -2.62 0.2035
2024-04-25 2024-03-31 13F MONDELEZ INTL CL A 609207105 30,927 -96 -0.31 2,178 -3.63 0.2177
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 31,023 -198 -0.63 2,260 3.67 0.2502
2023-10-12 2023-09-30 13F MONDELEZ INTL CL A 609207105 31,221 -19 -0.06 2,180 -4.80 0.2693
2023-08-02 2023-06-30 13F MONDELEZ INTL CL A 609207105 31,240 0 0.00 2,291 4.00 0.2713
2023-04-27 2023-03-31 13F MONDELEZ INTL CL A 609207105 31,240 -1,678 -5.10 2,202 -0.18 0.2844
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 32,918 -7,899 -19.35 2,207 -2.13 0.2917
2022-11-02 2022-09-30 13F MONDELEZ INTL CL A 609207105 40,817 0 0.00 2,254 -11.57 0.3127
2022-08-04 2022-06-30 13F MONDELEZ INTL CL A 609207105 40,817 865 2.17 2,549 1.07 0.3307
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 39,952 894 2.29 2,522 -3.15 0.2768
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 39,058 0 0.00 2,604 13.91 0.2696
2021-11-09 2021-09-30 13F MONDELEZ INTL CL A 609207105 39,058 0 0.00 2,286 -6.73 0.2680
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 39,058 0 0.00 2,451 6.06 0.2896
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 39,058 0 0.00 2,311 0.65 0.2967
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 39,058 0 0.00 2,296 1.77 0.3116
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 39,058 -1,257 -3.12 2,256 8.83 0.3420
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 40,315 0 0.00 2,073 2.12 0.3334
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 40,315 4,511 12.60 2,030 2.42 0.3954
2020-02-10 2019-12-31 13F MONDELEZ INTL CL A 609207105 35,804 0 0.00 1,982 -0.45 0.3604
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 35,804 0 0.00 1,991 2.68 0.3965
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 35,804 0 0.00 1,939 8.51 0.3931
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 35,804 -1,113 -3.01 1,787 20.17 0.3760
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 36,917 36,917 1,487 0.4403
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.