FMR LLC: K [Rocket]

News + Filings

FMR LLC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	1,211,339	12,091	81,644,258,000	1,342,599,000	$67,400.01
03/31/2023	KELLOGG CO	K	1,199,248	26,865	80,301,659,000	80,219,991,000	$66,960.01
09/30/2022	KELLOGG CO	K	1,172,383	247,087	81,668,000	15,657,000	$69.66
06/30/2022	KELLOGG CO	K	925,296	356,975	66,011,000	29,360,000	$71.34
03/31/2022	KELLOGG CO	K	568,321	398,694	36,651,000	25,724,000	$64.49
12/31/2021	KELLOGG CO	K	169,627	-10,106	10,927,000	-562,000	$64.42
09/30/2021	KELLOGG CO	K	179,733	22,440	11,489,000	1,371,000	$63.92
06/30/2021	KELLOGG CO	K	157,293	10,625	10,118,000	834,000	$64.33
03/31/2021	KELLOGG CO	K	146,668	54,604	9,284,000	3,555,000	$63.30
12/31/2020	KELLOGG CO	K	92,064	-97,401	5,729,000	-6,509,000	$62.23
09/30/2020	KELLOGG CO	K	189,465	-288,734	12,238,000	-19,352,000	$64.59
06/30/2020	KELLOGG CO	K	478,199	65,741	31,590,000	6,847,000	$66.06
03/31/2020	KELLOGG CO	K	412,458	-211,018	24,743,000	-18,376,000	$59.99
12/31/2019	KELLOGG CO	K	623,476	109,682	43,119,000	10,056,000	$69.16
09/30/2019	KELLOGG CO	K	513,794	-15,189	33,063,000	4,725,000	$64.35
06/30/2019	KELLOGG CO	K	528,983	35,806	28,338,000	40,000	$53.57
03/31/2019	KELLOGG CO	K	493,177	-867,852	28,298,000	-49,295,000	$57.38
12/31/2018	KELLOGG CO	K	1,361,029	-2,231,700	77,593,000	-173,971,000	$57.01
09/30/2018	KELLOGG CO	K	3,592,729	-312,591	251,564,000	-21,300,000	$70.02
06/30/2018	KELLOGG CO	K	3,905,320	-613,513	272,864,000	-20,906,000	$69.87
03/31/2018	KELLOGG CO	K	4,518,833	-1,743,828	293,770,000	-131,966,000	$65.01
12/31/2017	KELLOGG CO	K	6,262,661	3,129,814	425,736,000	230,340,000	$67.98
09/30/2017	KELLOGG CO	K	3,132,847	1,712,531	195,396,000	195,297,346	$62.37
06/30/2017	KELLOGG CO	K	1,420,316	315,513	98,654	-80,121,346	$0.07
03/31/2017	KELLOGG CO	K	1,104,803	418,646	80,220,000	29,644,000	$72.61
12/31/2016	KELLOGG CO	K	686,157	-307,831	50,576,000	-26,428,000	$73.71
09/30/2016	KELLOGG CO	K	993,988	993,988	77,004,000	77,004,000	$77.47
06/30/2016	KELLOGG CO	K	1,891,179	-56,615	154,414,000	5,310,000	$81.65
03/31/2016	KELLOGG CO	K	1,947,794	-45,204	149,104,000	5,070,000	$76.55
12/31/2015	KELLOGG CO	K	1,992,998	-552,100	144,034,000	-25,343,000	$72.27
09/30/2015	KELLOGG CO	K	2,545,098	-3,387,558	169,377,000	-202,600,000	$66.55
06/30/2015	KELLOGG CO	K	5,932,656	-4,574,640	371,977,000	-320,979,000	$62.70
03/31/2015	KELLOGG CO	K	10,507,296	-345,376	692,956,000	-17,243,000	$65.95
12/31/2014	KELLOGG CO	K	10,852,672	562,435	710,199,000	76,320,000	$65.44
09/30/2014	KELLOGG CO	K	10,290,237	-185,900	633,879,000	-54,403,000	$61.60
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