STONEBRIDGE CAPITAL MANAGEMENT INC: K [Rocket]

News + Filings

STONEBRIDGE CAPITAL MANAGEMENT INC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	8,550	-1,325	576,000	-127,000	$67.37
12/31/2022	KELLOGG CO	K	9,875	0	703,000	15,000	$71.19
09/30/2022	KELLOGG CO	K	9,875	0	688,000	-16,000	$69.67
06/30/2022	KELLOGG CO	K	9,875	0	704,000	67,000	$71.29
03/31/2022	KELLOGG CO	K	9,875	0	637,000	1,000	$64.51
12/31/2021	KELLOGG CO	K	9,875	-2,100	636,000	-134,000	$64.41
06/30/2021	KELLOGG CO	K	11,975	0	770,000	12,000	$64.30
03/31/2021	KELLOGG CO	K	11,975	0	758,000	13,000	$63.30
12/31/2020	KELLOGG CO	K	11,975	100	745,000	-22,000	$62.21
09/30/2020	KELLOGG CO	K	11,875	0	767,000	-16,000	$64.59
06/30/2020	KELLOGG CO	K	11,875	0	783,000	71,000	$65.94
03/31/2020	KELLOGG CO	K	11,875	125	712,000	-101,000	$59.96
12/31/2019	KELLOGG CO	K	11,750	700	813,000	102,000	$69.19
09/30/2019	KELLOGG CO	K	11,050	-2,150	711,000	4,000	$64.34
06/30/2019	KELLOGG CO	K	13,200	-4,450	707,000	-306,000	$53.56
03/31/2019	KELLOGG CO	K	17,650	-550	1,013,000	-25,000	$57.39
12/31/2018	KELLOGG CO	K	18,200	-2,500	1,038,000	-412,000	$57.03
09/30/2018	KELLOGG CO	K	20,700	-300	1,450,000	-52,000	$70.05
06/30/2018	KELLOGG CO	K	21,000	775	1,502,000	227,000	$71.52
03/31/2018	KELLOGG CO	K	20,225	0	1,275,000	-33,000	$63.04
12/31/2017	KELLOGG CO	K	20,225	100	1,308,000	53,000	$64.67
09/30/2017	KELLOGG CO	K	20,125	2,650	1,255,000	41,000	$62.36
06/30/2017	KELLOGG CO	K	17,475	3,200	1,214,000	177,000	$69.47
03/31/2017	KELLOGG CO	K	14,275	14,275	1,037,000	1,037,000	$72.64
09/30/2013	KELLOGG CO	K	0	-21,316	0	-1,191,000
06/30/2013	KELLOGG CO	K	0	-19,101	0	-1,230,000
03/31/2013	KELLOGG CO	K	19,101	-2,215	1,230,000	39,000	$64.39
12/31/2012	KELLOGG CO	K	21,316	-2,585	1,191,000	-44,000	$55.87
09/30/2012	KELLOGG CO	K	23,901	6,950	1,235,000	399,000	$51.67
06/30/2012	KELLOGG CO	K	16,951	-325	836,000	-91,000	$49.32
03/31/2012	KELLOGG CO	K	17,276	0	927,000	54,000	$53.66
12/31/2011	KELLOGG CO	K	17,276	0	873,000	-46,000	$50.53
09/30/2011	KELLOGG CO	K	17,276	-400	919,000	-59,000	$53.20
06/30/2011	KELLOGG CO	K	17,676	50	978,000	26,000	$55.33
03/31/2011	KELLOGG CO	K	17,626	0	952,000	52,000	$54.01
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