News + Filings Holdings
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ICICI Prudential Asset Management Co Ltd
> K
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KELLOGG CO | K | 119,025 | 119,025 | 8,022,285,000 | 8,022,285,000 | $67,400.00 |
12/31/2022 | KELLOGG CO | K | 0 | -94,248 | 0 | -6,750,000 | |
06/30/2022 | KELLOGG CO | K | 94,248 | -15,000 | 6,750,000 | -250,000 | $71.62 |
03/31/2022 | KELLOGG CO | K | 109,248 | 0 | 7,000,000 | -38,000 | $64.07 |
12/31/2021 | KELLOGG CO | K | 109,248 | 0 | 7,038,000 | 55,000 | $64.42 |
09/30/2021 | KELLOGG CO | K | 109,248 | 14,172 | 6,983,000 | 867,000 | $63.92 |
06/30/2021 | KELLOGG CO | K | 95,076 | 32,598 | 6,116,000 | 2,228,000 | $64.33 |
12/31/2020 | KELLOGG CO | K | 62,478 | 62,478 | 3,888,000 | 3,888,000 | $62.23 |
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