PGGM Investments: K [Rocket]

News + Filings

PGGM Investments > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	16,223	16,223	1,093,000	1,093,000	$67.37
03/31/2023	KELLOGG CO	K	0	-65,202	0	-4,542,000
09/30/2022	KELLOGG CO	K	65,202	-35,518	4,542,000	-1,946,000	$69.66
03/31/2022	KELLOGG CO	K	100,720	0	6,488,000	0	$64.42
12/31/2021	KELLOGG CO	K	100,720	-23,542	6,488,000	-1,455,000	$64.42
09/30/2021	KELLOGG CO	K	124,262	11,831	7,943,000	710,000	$63.92
06/30/2021	KELLOGG CO	K	112,431	32,819	7,233,000	2,279,000	$64.33
12/31/2020	KELLOGG CO	K	79,612	79,612	4,954,000	4,954,000	$62.23
06/30/2020	KELLOGG CO	K	0	-529,567	0	-31,769,000
03/31/2020	KELLOGG CO	K	529,567	0	31,769,000	-4,856,000	$59.99
12/31/2019	KELLOGG CO	K	529,567	-247,333	36,625,000	-13,369,000	$69.16
09/30/2019	KELLOGG CO	K	776,900	0	49,994,000	8,375,000	$64.35
06/30/2019	KELLOGG CO	K	776,900	0	41,619,000	-2,960,000	$53.57
03/31/2019	KELLOGG CO	K	776,900	0	44,579,000	288,000	$57.38
12/31/2018	KELLOGG CO	K	776,900	0	44,291,000	-10,108,000	$57.01
09/30/2018	KELLOGG CO	K	776,900	-50,000	54,399,000	-3,377,000	$70.02
06/30/2018	KELLOGG CO	K	826,900	0	57,776,000	4,019,000	$69.87
03/31/2018	KELLOGG CO	K	826,900	0	53,757,000	-2,456,000	$65.01
12/31/2017	KELLOGG CO	K	826,900	139,207	56,213,000	13,322,000	$67.98
09/30/2017	KELLOGG CO	K	687,693	62,915	42,891,000	-506,000	$62.37
06/30/2017	KELLOGG CO	K	624,778	415,141	43,397,000	28,175,000	$69.46
03/31/2017	KELLOGG CO	K	209,637	-11,588	15,222,000	-1,084,000	$72.61
12/31/2016	KELLOGG CO	K	221,225	433	16,306,000	-799,000	$73.71
09/30/2016	KELLOGG CO	K	220,792	9,897	17,105,000	-115,000	$77.47
06/30/2016	KELLOGG CO	K	210,895	-464,234	17,220,000	-22,430,000	$81.65
03/31/2016	KELLOGG CO	K	606,092	-69,037	46,396,000	6,746,000	$76.55
12/31/2015	KELLOGG CO	K	602,782	-72,347	43,563,000	3,913,000	$72.27
09/30/2015	KELLOGG CO	K	400,706	-274,423	26,667,000	-12,983,000	$66.55
06/30/2015	KELLOGG CO	K	560,402	-114,727	35,137,000	-4,513,000	$62.70
03/31/2015	KELLOGG CO	K	359,171	-315,958	23,687,000	-15,963,000	$65.95
12/31/2014	KELLOGG CO	K	407,315	-267,814	26,655,000	-12,995,000	$65.44
09/30/2014	KELLOGG CO	K	407,315	-267,814	25,091,000	-14,559,000	$61.60
06/30/2014	KELLOGG CO	K	387,447	-287,682	25,455,000	-14,195,000	$65.70
03/31/2014	KELLOGG CO	K	368,672	-306,457	23,119,000	-16,531,000	$62.71
12/31/2013	KELLOGG CO	K	675,129	0	41,230,000	1,580,000	$61.07
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