NORDEA INVESTMENT MANAGEMENT AB: K [Rocket]

News + Filings

NORDEA INVESTMENT MANAGEMENT AB > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	18,540	-1,022,815	1,243,478,000	-73,005,134,000	$67,070.01
12/31/2022	KELLOGG CO	K	1,041,355	233,500	74,248,612,000	74,190,705,000	$71,300.00
06/30/2022	KELLOGG CO	K	807,855	-2,478,957	57,907,000	-153,369,000	$71.68
03/31/2022	KELLOGG CO	K	3,286,812	98,938	211,276,000	7,443,000	$64.28
12/31/2021	KELLOGG CO	K	3,187,874	1,269,325	203,833,000	78,859,000	$63.94
09/30/2021	KELLOGG CO	K	1,918,549	12,582	124,974,000	2,363,000	$65.14
06/30/2021	KELLOGG CO	K	1,905,967	-174,467	122,611,000	-6,854,000	$64.33
12/31/2020	KELLOGG CO	K	2,080,434	-51,402	129,465,000	-6,312,000	$62.23
09/30/2020	KELLOGG CO	K	2,131,836	-2,031,530	135,777,000	-136,549,000	$63.69
06/30/2020	KELLOGG CO	K	4,163,366	1,961,629	272,326,000	137,568,000	$65.41
03/31/2020	KELLOGG CO	K	2,201,737	68,497	134,758,000	-12,101,000	$61.21
12/31/2019	KELLOGG CO	K	2,133,240	-87,677	146,859,000	4,827,000	$68.84
09/30/2019	KELLOGG CO	K	2,220,917	-1,038,078	142,032,000	-32,623,000	$63.95
06/30/2019	KELLOGG CO	K	3,258,995	-598,845	174,655,000	-46,707,000	$53.59
03/31/2019	KELLOGG CO	K	3,857,840	-180,769	221,362,000	-8,879,000	$57.38
12/31/2018	KELLOGG CO	K	4,038,609	284,671	230,241,000	-32,610,000	$57.01
09/30/2018	KELLOGG CO	K	3,753,938	-147,492	262,851,000	-9,742,000	$70.02
06/30/2018	KELLOGG CO	K	3,901,430	231,895	272,593,000	34,037,000	$69.87
03/31/2018	KELLOGG CO	K	3,669,535	-76,306	238,556,000	-16,086,000	$65.01
12/31/2017	KELLOGG CO	K	3,745,841	1,475,587	254,642,000	113,046,000	$67.98
09/30/2017	KELLOGG CO	K	2,270,254	2,255,617	141,596,000	140,579,000	$62.37
06/30/2017	KELLOGG CO	K	14,637	14,637	1,017,000	1,017,000	$69.48
06/30/2013	KELLOGG CO	K	0	-882,072	0	-56,832,000
03/31/2013	KELLOGG CO	K	882,072	-754,108	56,832,000	-34,549,000	$64.43
12/31/2012	KELLOGG CO	K	1,636,180	120,166	91,381,000	13,064,000	$55.85
09/30/2012	KELLOGG CO	K	1,516,014	74,546	78,317,000	7,209,000	$51.66
06/30/2012	KELLOGG CO	K	1,441,468	-21,341	71,108,000	-7,342,000	$49.33
03/31/2012	KELLOGG CO	K	1,462,809	68,926	78,450,000	7,961,000	$53.63
12/31/2011	KELLOGG CO	K	1,393,883	-97,938	70,489,000	-8,861,000	$50.57
09/30/2011	KELLOGG CO	K	1,491,821	33,206	79,350,000	-1,341,000	$53.19
06/30/2011	KELLOGG CO	K	1,458,615	-216,859	80,691,000	-9,751,000	$55.32
03/31/2011	KELLOGG CO	K	1,675,474	-761,062	90,442,000	-34,016,000	$53.98
12/31/2010	KELLOGG CO	K	2,436,536	120,985	124,458,000	8,495,000	$51.08
09/30/2010	KELLOGG CO	K	2,315,551	22,237	115,963,000	-2,441,000	$50.08
06/30/2010	KELLOGG CO	K	2,293,314	-36,960	118,404,000	-6,312,000	$51.63
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