News + Filings Holdings
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BB&T ASSET MANAGEMENT, INC.
> K
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2010 | KELLOGG CO | K | 27,600 | 27,600 | 1,394,000 | 1,394,000 | $50.51 |
09/30/2008 | KELLOGG CO | K | 0 | -6,400 | 0 | -336,000 | |
03/31/2008 | KELLOGG CO | K | 0 | -6,400 | 0 | -336,000 | |
12/31/2007 | KELLOGG CO | K | 6,400 | 0 | 336,000 | -22,000 | $52.50 |
09/30/2007 | KELLOGG CO | K | 6,400 | -4,252 | 358,000 | -194,000 | $55.94 |
06/30/2007 | KELLOGG CO | K | 10,652 | -185 | 552,000 | -5,000 | $51.82 |
03/31/2007 | KELLOGG CO | K | 10,837 | 1,165 | 557,000 | 73,000 | $51.40 |
12/31/2006 | KELLOGG CO | K | 9,672 | 1,278 | 484,000 | 68,000 | $50.04 |
09/30/2006 | KELLOGG CO | K | 8,394 | 621 | 416,000 | 40,000 | $49.56 |
06/30/2006 | KELLOGG CO | K | 7,773 | 71 | 376,000 | 37,000 | $48.37 |
03/31/2006 | KELLOGG CO | K | 7,702 | 2,702 | 339,000 | 123,000 | $44.01 |
12/31/2005 | KELLOGG CO | K | 5,000 | 0 | 216,000 | -14,000 | $43.20 |
09/30/2005 | KELLOGG CO | K | 5,000 | 250 | 230,000 | 20,000 | $46.00 |
06/30/2005 | KELLOGG CO | K | 4,750 | 0 | 210,000 | 5,000 | $44.21 |
03/31/2005 | KELLOGG CO | K | 4,750 | 0 | 205,000 | -7,000 | $43.16 |
12/31/2004 | KELLOGG CO | K | 4,750 | -56 | 212,000 | 7,000 | $44.63 |
09/30/2004 | KELLOGG CO | K | 4,806 | 4,806 | 205,000 | 205,000 | $42.66 |
06/30/2004 | KELLOGG CO | K | 0 | -8,500 | 0 | -333,000 | |
03/31/2004 | KELLOGG CO | K | 8,500 | 0 | 333,000 | 10,000 | $39.18 |
12/31/2003 | KELLOGG CO | K | 8,500 | 0 | 323,000 | 40,000 | $38.00 |
09/30/2003 | KELLOGG CO | K | 8,500 | 0 | 283,000 | -9,000 | $33.29 |
06/30/2003 | KELLOGG CO | K | 8,500 | 0 | 292,000 | 31,000 | $34.35 |
03/31/2003 | KELLOGG CO | K | 8,500 | -200 | 261,000 | -37,000 | $30.71 |
12/31/2002 | KELLOGG CO | K | 8,700 | -300 | 298,000 | -2,000 | $34.25 |
09/30/2002 | KELLOGG CO | K | 9,000 | 0 | 300,000 | -23,000 | $33.33 |
06/30/2002 | KELLOGG CO | K | 9,000 | 9,000 | 323,000 | 323,000 | $35.89 |
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