Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 3,857,781 | -100,556 | 260,014,439,000 | -5,035,806,000 | $67,400.00 |
| 03/31/2023 | KELLOGG CO | K | 3,958,337 | -79,555 | 265,050,245,000 | 264,768,967,000 | $66,960.00 |
| 09/30/2022 | KELLOGG CO | K | 4,037,892 | -1,074,468 | 281,278,000 | -83,437,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 5,112,360 | -24,804 | 364,715,000 | 33,419,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 5,137,164 | 302,388 | 331,296,000 | 19,839,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 4,834,776 | 554,607 | 311,457,000 | 37,868,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 4,280,169 | 162,633 | 273,589,000 | 8,707,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 4,117,536 | -15,455 | 264,882,000 | 3,264,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 4,132,991 | 1,208,020 | 261,618,000 | 79,598,000 | $63.30 |
| 12/31/2020 | KELLOGG CO | K | 2,924,971 | -1,172,211 | 182,020,000 | -82,615,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 4,097,182 | -727,302 | 264,635,000 | -54,072,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 4,824,484 | 261,280 | 318,707,000 | 44,959,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 4,563,204 | -1,212,543 | 273,748,000 | -125,702,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 5,775,747 | -270,009 | 399,450,000 | 10,406,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 6,045,756 | 3,029,956 | 389,044,000 | 227,487,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 3,015,800 | 262,198 | 161,557,000 | 3,557,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 2,753,602 | 333,010 | 158,000,000 | 20,002,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 2,420,592 | 512,058 | 137,998,000 | 4,362,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 1,908,534 | 90,714 | 133,636,000 | 6,624,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 1,817,820 | 661,852 | 127,012,000 | 51,862,000 | $69.87 |
| 03/31/2018 | KELLOGG CO | K | 1,155,968 | -314,872 | 75,150,000 | -24,838,000 | $65.01 |
| 12/31/2017 | KELLOGG CO | K | 1,470,840 | -640,922 | 99,988,000 | -31,724,000 | $67.98 |
| 09/30/2017 | KELLOGG CO | K | 2,111,762 | 803,986 | 131,712,000 | 40,876,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 1,307,776 | -29,703 | 90,836,000 | -6,280,000 | $69.46 |
| 03/31/2017 | KELLOGG CO | K | 1,337,479 | -289,323 | 97,116,000 | -22,795,000 | $72.61 |
| 12/31/2016 | KELLOGG CO | K | 1,626,802 | -125,526 | 119,911,000 | -15,843,000 | $73.71 |
| 09/30/2016 | KELLOGG CO | K | 1,752,328 | -680,296 | 135,754,000 | -62,871,000 | $77.47 |
| 06/30/2016 | KELLOGG CO | K | 2,432,624 | 2,432,624 | 198,625,000 | 198,625,000 | $81.65 |
| 03/31/2016 | KELLOGG CO | K | 0 | -2,659,339 | 0 | -192,191,000 | |
| 12/31/2015 | KELLOGG CO | K | 2,659,339 | -127,674 | 192,191,000 | 6,715,000 | $72.27 |
| 09/30/2015 | KELLOGG CO | K | 2,787,013 | -296,443 | 185,476,000 | -7,858,000 | $66.55 |
| 06/30/2015 | KELLOGG CO | K | 3,083,456 | 456,344 | 193,334,000 | 20,075,000 | $62.70 |
| 03/31/2015 | KELLOGG CO | K | 2,627,112 | 514,430 | 173,259,000 | 35,006,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 2,112,682 | -733,173 | 138,253,000 | -37,052,000 | $65.44 |
| 09/30/2014 | KELLOGG CO | K | 2,845,855 | 107,526 | 175,305,000 | -4,604,000 | $61.60 |
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