WELLINGTON MANAGEMENT GROUP LLP: K [Rocket]

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WELLINGTON MANAGEMENT GROUP LLP > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	13,673,784	2,684,445	921,613,041,000	185,766,902,000	$67,400.00
03/31/2023	KELLOGG CO	K	10,989,339	-1,164,795	735,846,139,000	734,999,482,000	$66,960.00
09/30/2022	KELLOGG CO	K	12,154,134	2,581,793	846,657,000	163,766,000	$69.66
06/30/2022	KELLOGG CO	K	9,572,341	-228,144	682,891,000	50,858,000	$71.34
03/31/2022	KELLOGG CO	K	9,800,485	-449,513	632,033,000	-28,271,000	$64.49
12/31/2021	KELLOGG CO	K	10,249,998	-281,467	660,304,000	-12,868,000	$64.42
09/30/2021	KELLOGG CO	K	10,531,465	333,421	673,172,000	17,132,000	$63.92
06/30/2021	KELLOGG CO	K	10,198,044	-247,597	656,040,000	-5,169,000	$64.33
03/31/2021	KELLOGG CO	K	10,445,641	-3,154,891	661,209,000	-185,152,000	$63.30
12/31/2020	KELLOGG CO	K	13,600,532	-1,443,964	846,361,000	-125,364,000	$62.23
09/30/2020	KELLOGG CO	K	15,044,496	5,815,650	971,725,000	362,068,000	$64.59
06/30/2020	KELLOGG CO	K	9,228,846	3,481,383	609,657,000	264,867,000	$66.06
03/31/2020	KELLOGG CO	K	5,747,463	692,620	344,790,000	-4,803,000	$59.99
12/31/2019	KELLOGG CO	K	5,054,843	327,477	349,593,000	45,387,000	$69.16
09/30/2019	KELLOGG CO	K	4,727,366	436,117	304,206,000	74,324,000	$64.35
06/30/2019	KELLOGG CO	K	4,291,249	3,467,321	229,882,000	182,605,000	$53.57
03/31/2019	KELLOGG CO	K	823,928	820,058	47,277,000	47,056,000	$57.38
12/31/2018	KELLOGG CO	K	3,870	-36,455	221,000	-2,603,000	$57.11
09/30/2018	KELLOGG CO	K	40,325	13,416	2,824,000	944,000	$70.03
06/30/2018	KELLOGG CO	K	26,909	22,520	1,880,000	1,595,000	$69.87
03/31/2018	KELLOGG CO	K	4,389	-61,105	285,000	-4,167,000	$64.94
12/31/2017	KELLOGG CO	K	65,494	-258,426	4,452,000	-15,751,000	$67.98
09/30/2017	KELLOGG CO	K	323,920	-1,478	20,203,000	-2,399,000	$62.37
06/30/2017	KELLOGG CO	K	325,398	303,900	22,602,000	21,041,000	$69.46
03/31/2017	KELLOGG CO	K	21,498	21,498	1,561,000	1,561,000	$72.61
06/30/2016	KELLOGG CO	K	0	-152,089	0	-11,643,000
03/31/2016	KELLOGG CO	K	152,089	152,089	11,643,000	11,643,000	$76.55
12/31/2015	KELLOGG CO	K	0	-4,500	0	-282,000
09/30/2015	KELLOGG CO	K	0	-4,500	0	-282,000
06/30/2015	KELLOGG CO	K	4,500	227	282,000	0	$62.67
03/31/2015	KELLOGG CO	K	4,273	-85,867	282,000	-5,617,000	$66.00
12/31/2014	KELLOGG CO	K	90,140	139	5,899,000	355,000	$65.44
09/30/2014	KELLOGG CO	K	90,001	-1,445	5,544,000	-464,000	$61.60
06/30/2014	KELLOGG CO	K	91,446	-107,123	6,008,000	-6,444,000	$65.70
03/31/2014	KELLOGG CO	K	198,569	-207,495	12,452,000	-12,346,000	$62.71
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