Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionKLCM Advisors, Inc.
Latest Disclosed Ownership7,093 shares
Latest Disclosed Value $ 408,841
KLCM Advisors, Inc. ownership in KTF / Mondelez International, Inc.

On April 30, 2026 - KLCM Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,093 shares of Mondelez International, Inc. (DE:KTF) valued at $352,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,093 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $383,589 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)
2026-04-30 2026-03-31 13F MONDELEZ INTL CL A 609207105 7,093 0 0.00 409 7.09 0.0345
2026-02-04 2025-12-31 13F MONDELEZ INTL CL A 609207105 7,093 252 3.68 382 -10.77 0.0328
2025-11-13 2025-09-30 13F Mondelez International COM 609207105 6,841 -2,000 -22.62 427 -28.36 0.0426
2025-08-04 2025-06-30 13F Mondelez International COM 609207105 8,841 0 0.00 596 -0.50 0.0634
2025-05-13 2025-03-31 13F Mondelez International COM 609207105 8,841 600 7.28 600 21.75 0.0702
2025-01-31 2024-12-31 13F Mondelez International COM 609207105 8,241 0 0.00 492 -18.95 0.0571
2024-11-07 2024-09-30 13F Mondelez International COM 609207105 8,241 1 0.01 607 12.62 0.0721
2024-08-14 2024-06-30 13F Mondelez International COM 609207105 8,240 -216 -2.55 539 -8.80 0.0666
2024-05-16 2024-03-31 13F Mondelez International COM 609207105 8,456 0 0.00 592 -3.43 0.0760
2024-01-31 2023-12-31 13F Mondelez International COM 609207105 8,456 -13 -0.15 612 4.26 0.0946
2023-11-07 2023-09-30 13F Mondelez International COM 609207105 8,469 -249 -2.86 588 -7.56 0.1105
2023-08-09 2023-06-30 13F Mondelez International COM 609207105 8,718 2 0.02 636 4.61 0.1244
2023-05-11 2023-03-31 13F Mondelez International COM 609207105 8,716 -3,438 -28.29 608 -25.06 0.1205
2023-02-10 2022-12-31 13F Mondelez International COM 609207105 12,154 2,100 20.89 810 47.01 0.1646
2022-11-14 2022-09-30 13F Mondelez International COM 609207105 10,054 1,200 13.55 551 0.18 0.1294
2022-08-04 2022-06-30 13F Mondelez International COM 609207105 8,854 0 0.00 550 -1.08 0.1224
2022-05-03 2022-03-31 13F Mondelez International COM 609207105 8,854 -1,000 -10.15 556 -14.85 0.1177
2022-01-31 2021-12-31 13F Mondelez International COM 609207105 9,854 1,550 18.67 653 35.20 0.1422
2021-11-16 2021-09-30 13F Mondelez International COM 609207105 8,304 0 0.00 483 -6.94 0.1038
2021-08-03 2021-06-30 13F Mondelez International COM 609207105 8,304 520 6.68 519 13.82 0.1148
2021-04-21 2021-03-31 13F Mondelez International COM 609207105 7,784 -400 -4.89 456 -4.80 0.1034
2021-01-26 2020-12-31 13F Mondelez International COM 609207105 8,184 0 0.00 479 1.91 0.1189
2020-11-03 2020-09-30 13F Mondelez International COM 609207105 8,184 -50 -0.61 470 11.64 0.1369
2020-07-27 2020-06-30 13F Mondelez International COM 609207105 8,234 0 0.00 421 2.18 0.1198
2020-05-13 2020-03-31 13F Mondelez International COM 609207105 8,234 0 0.00 412 -9.25 0.1305
2020-02-04 2019-12-31 13F Mondelez International COM 609207105 8,234 2,026 32.64 454 32.36 0.1007
2019-11-12 2019-09-30 13F/A-2 Mondelez International COM 609207105 6,208 487 8.51 343 11.36 0.0874
2019-11-04 2019-09-30 13F/A-1 Mondelez International COM 609207105 5,721 -487 316 0.0865
2019-11-01 2019-09-30 13F Mondelez International COM 609207105 5,721 316
2019-08-15 2019-06-30 13F Mondelez International COM 609207105 5,721 464 8.83 308 17.56 0.0758
2019-05-14 2019-03-31 13F Mondelez International COM 609207105 5,257 46 0.88 262 25.36 0.0644
2019-02-14 2018-12-31 13F Mondelez International COM 609207105 5,211 -2,746 -34.51 209 -38.89 0.0612
2018-11-14 2018-09-30 13F Mondelez International COM 609207105 7,957 1,601 25.19 342 31.03 0.0841
2018-08-09 2018-06-30 13F Mondelez International COM 609207105 6,356 76 1.21 261 -0.38 0.0688
2018-05-10 2018-03-31 13F Mondelez International COM 609207105 6,280 -1,984 -24.01 262 -25.99 0.0711
2018-02-15 2017-12-31 13F Mondelez International COM 609207105 8,264 8,264 354 0.0869
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.