FIL Ltd: K [Rocket]

News + Filings

FIL Ltd > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	65,109	65,109	4,388,347,000	4,388,347,000	$67,400.01
06/30/2022	KELLOGG CO	K	0	-230,000	0	-14,833,000
03/31/2022	KELLOGG CO	K	230,000	-122,195	14,833,000	-7,680,000	$64.49
09/30/2021	KELLOGG CO	K	352,195	-177,805	22,513,000	-11,582,000	$63.92
06/30/2021	KELLOGG CO	K	530,000	529,978	34,095,000	34,094,000	$64.33
12/31/2020	KELLOGG CO	K	22	-1	1,000	0	$45.45
09/30/2020	KELLOGG CO	K	23	-9	1,000	-1,000	$43.48
06/30/2020	KELLOGG CO	K	32	2	2,000	0	$62.50
03/31/2020	KELLOGG CO	K	30	15	2,000	1,000	$66.67
12/31/2019	KELLOGG CO	K	15	4	1,000	0	$66.67
09/30/2019	KELLOGG CO	K	11	11	1,000	1,000	$90.91
03/31/2019	KELLOGG CO	K	0	-13	0	-1,000
12/31/2018	KELLOGG CO	K	13	-4	1,000	0	$76.92
09/30/2018	KELLOGG CO	K	17	17	1,000	1,000	$58.82
06/30/2018	KELLOGG CO	K	0	-1,752,100	0	-113,904,000
03/31/2018	KELLOGG CO	K	1,752,100	-719,092	113,904,000	-54,088,000	$65.01
12/31/2017	KELLOGG CO	K	2,471,192	50,320	167,992,000	17,002,000	$67.98
09/30/2017	KELLOGG CO	K	2,420,872	-550,247	150,990,000	150,783,626	$62.37
06/30/2017	KELLOGG CO	K	2,971,119	-66,358	206,374	-220,344,626	$0.07
03/31/2017	KELLOGG CO	K	3,037,477	-73,209	220,551,000	-8,738,000	$72.61
12/31/2016	KELLOGG CO	K	3,110,686	-7,184	229,289,000	-12,252,000	$73.71
09/30/2016	KELLOGG CO	K	3,117,870	-592,881	241,541,000	-61,442,000	$77.47
06/30/2016	KELLOGG CO	K	3,710,751	-50,474	302,983,000	15,061,000	$81.65
03/31/2016	KELLOGG CO	K	3,761,225	3,760,917	287,922,000	287,905,000	$76.55
12/31/2015	KELLOGG CO	K	3,853,872	176,219	278,520,000	47,931,000	$72.27
09/30/2015	KELLOGG CO	K	3,858,625	180,972	256,791,000	26,202,000	$66.55
06/30/2015	KELLOGG CO	K	3,677,653	3,677,345	230,589,000	230,572,000	$62.70
03/31/2015	KELLOGG CO	K	4,119,769	4,119,769	271,699,000	271,699,000	$65.95
12/31/2014	KELLOGG CO	K	0	-308	0	-17,000
09/30/2014	KELLOGG CO	K	0	-455,303	0	-29,913,000
06/30/2014	KELLOGG CO	K	455,303	-508,596	29,913,000	-30,533,000	$65.70
03/31/2014	KELLOGG CO	K	963,899	963,591	60,446,000	60,429,000	$62.71
12/31/2013	KELLOGG CO	K	797,883	-263,202	48,727,000	-19,426,000	$61.07
09/30/2013	KELLOGG CO	K	651,802	-409,283	38,280,000	-29,873,000	$58.73
06/30/2013	KELLOGG CO	K	1,061,085	1,060,777	68,153,000	68,136,000	$64.23
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