Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Bank of New York Mellon Corp
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 2,412,966 | -12,297 | 162,633,896,000 | 238,252,000 | $67,399.99 |
| 03/31/2023 | KELLOGG CO | K | 2,425,263 | 152,974 | 162,395,644,000 | 517,785,000 | $66,960.01 |
| 12/31/2022 | KELLOGG CO | K | 2,272,289 | 2,272,289 | 161,877,859,000 | 161,877,859,000 | $71,240.00 |
| 09/30/2022 | KELLOGG CO | K | 0 | -2,431,188 | 0 | -173,442,000 | |
| 06/30/2022 | KELLOGG CO | K | 2,431,188 | 121,869 | 173,442,000 | 24,515,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 2,309,319 | -147,170 | 148,927,000 | -9,321,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 2,456,489 | -433,787 | 158,248,000 | -26,500,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 2,890,276 | 20,793 | 184,748,000 | 155,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 2,869,483 | 117,989 | 184,593,000 | 13,368,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 0 | -2,751,494 | 0 | -171,225,000 | |
| 12/31/2020 | KELLOGG CO | K | 2,751,494 | 413,570 | 171,225,000 | 20,218,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 2,337,924 | 99,203 | 151,007,000 | 3,118,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 2,238,721 | 2,889 | 147,889,000 | 13,762,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 2,235,832 | 53,734 | 134,127,000 | -16,786,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 2,182,098 | -134,441 | 150,913,000 | 1,843,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 2,316,539 | 10,631 | 149,070,000 | 25,543,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 2,305,908 | -391,633 | 123,527,000 | -31,258,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 2,697,541 | 477,257 | 154,785,000 | 28,205,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 2,220,284 | -1,879,935 | 126,580,000 | -160,515,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 4,100,219 | -1,224,207 | 287,095,000 | -84,922,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 5,324,426 | 1,076,748 | 372,017,000 | 95,876,000 | $69.87 |
| 03/31/2018 | KELLOGG CO | K | 4,247,678 | 6,841 | 276,141,000 | -12,149,000 | $65.01 |
| 12/31/2017 | KELLOGG CO | K | 4,240,837 | 50,588 | 288,290,000 | 26,945,000 | $67.98 |
| 11/13/2017 | KELLOGG CO | K | 4,155,621 | -34,628 | 264,962,395 | 3,617,395 | $63.76 |
| 09/30/2017 | KELLOGG CO | K | 4,190,249 | -1,273,169 | 261,345,000 | -118,145,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 5,463,418 | -564,793 | 379,490,000 | -58,219,000 | $69.46 |
| 03/31/2017 | KELLOGG CO | K | 6,028,211 | -244,702 | 437,709,000 | -24,669,000 | $72.61 |
| 02/03/2017 | KELLOGG CO | K | 74,667,230 | 69,806,799 | 5,477,588,067 | 5,101,050,067 | $73.36 |
| 12/31/2016 | KELLOGG CO | K | 6,272,913 | 1,412,482 | 462,378,000 | 85,840,000 | $73.71 |
| 09/30/2016 | KELLOGG CO | K | 4,860,431 | 4,860,431 | 376,538,000 | 376,538,000 | $77.47 |
| 06/30/2016 | KELLOGG CO | K | 3,359,006 | -106,563 | 274,264,000 | 8,974,000 | $81.65 |
| 03/31/2016 | KELLOGG CO | K | 3,465,569 | -1,046,457 | 265,290,000 | -60,796,000 | $76.55 |
| 12/31/2015 | KELLOGG CO | K | 4,512,026 | 4,512,026 | 326,086,000 | 326,086,000 | $72.27 |
| 09/30/2015 | KELLOGG CO | K | 4,963,343 | 4,963,343 | 330,311,000 | 330,311,000 | $66.55 |
| 06/30/2015 | KELLOGG CO | K | 3,728,968 | -1,234,375 | 233,806,000 | -96,505,000 | $62.70 |
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