GEODE CAPITAL MANAGEMENT, LLC: K [Rocket]

News + Filings

GEODE CAPITAL MANAGEMENT, LLC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	5,855,495	196,091	393,669,588,000	15,519,525,000	$67,230.80
03/31/2023	KELLOGG CO	K	5,659,404	246,652	378,150,063,000	377,773,425,000	$66,818.00
09/30/2022	KELLOGG CO	K	5,412,752	460,272	376,638,000	23,979,000	$69.58
06/30/2022	KELLOGG CO	K	4,952,480	125,085	352,659,000	42,093,000	$71.21
03/31/2022	KELLOGG CO	K	4,827,395	257,375	310,566,000	16,972,000	$64.33
12/31/2021	KELLOGG CO	K	4,570,020	150,151	293,594,000	11,850,000	$64.24
09/30/2021	KELLOGG CO	K	4,419,869	150,633	281,744,000	7,907,000	$63.74
06/30/2021	KELLOGG CO	K	4,269,236	63,355	273,837,000	8,348,000	$64.14
03/31/2021	KELLOGG CO	K	4,205,881	106,653	265,489,000	11,070,000	$63.12
12/31/2020	KELLOGG CO	K	4,099,228	88,741	254,419,000	-4,084,000	$62.07
09/30/2020	KELLOGG CO	K	4,010,487	82,518	258,503,000	-483,000	$64.46
06/30/2020	KELLOGG CO	K	3,927,969	83,194	258,986,000	28,797,000	$65.93
03/31/2020	KELLOGG CO	K	3,844,775	-28,575	230,189,000	-37,137,000	$59.87
12/31/2019	KELLOGG CO	K	3,873,350	294,582	267,326,000	75,946,000	$69.02
06/30/2019	KELLOGG CO	K	3,578,768	130,301	191,380,000	-6,138,000	$53.48
03/31/2019	KELLOGG CO	K	3,448,467	-68,566	197,518,000	-2,660,000	$57.28
12/31/2018	KELLOGG CO	K	3,517,033	364,719	200,178,000	-20,137,000	$56.92
09/30/2018	KELLOGG CO	K	3,152,314	140,195	220,315,000	10,276,000	$69.89
06/30/2018	KELLOGG CO	K	3,012,119	154,389	210,039,000	24,712,000	$69.73
03/31/2018	KELLOGG CO	K	2,857,730	197,855	185,327,000	4,883,000	$64.85
12/31/2017	KELLOGG CO	K	2,659,875	131,169	180,444,000	23,043,000	$67.84
09/30/2017	KELLOGG CO	K	2,528,706	52,428	157,401,000	-14,293,000	$62.25
06/30/2017	KELLOGG CO	K	2,476,278	53,910	171,694,000	171,518,371	$69.34
03/31/2017	KELLOGG CO	K	2,422,368	2,422,368	175,629	175,629	$0.07
06/30/2016	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
03/31/2016	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
12/31/2015	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
09/30/2015	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
06/30/2015	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
03/31/2015	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
12/31/2014	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
09/30/2014	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
06/30/2014	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
03/31/2014	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
12/31/2013	KELLOGG CO	K	0	-1,683,622	0	-108,116,000
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