News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 1,817,580 | -498,201 | 122,504,888,000 | -32,559,803,000 | $67,400.00 |
| 03/31/2023 | KELLOGG CO | K | 2,315,781 | -142,201 | 155,064,691,000 | 154,893,468,000 | $66,960.00 |
| 09/30/2022 | KELLOGG CO | K | 2,457,982 | 20,729 | 171,223,000 | -2,651,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 2,437,253 | 972,546 | 173,874,000 | 79,415,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 1,464,707 | 116,561 | 94,459,000 | 7,611,000 | $64.49 |
| 12/31/2021 | KELLOGG CO | K | 1,348,146 | 28,513 | 86,848,000 | 2,497,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 1,319,633 | 25,307 | 84,351,000 | 1,087,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 1,294,326 | 99,785 | 83,264,000 | 7,610,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 1,194,541 | 182,696 | 75,654,000 | 12,687,000 | $63.33 |
| 12/31/2020 | KELLOGG CO | K | 1,011,845 | 122,578 | 62,967,000 | 5,529,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 889,267 | 71,491 | 57,438,000 | 3,416,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 817,776 | -69,278 | 54,022,000 | 808,000 | $66.06 |
| 03/31/2020 | KELLOGG CO | K | 887,054 | -112,147 | 53,214,000 | -15,891,000 | $59.99 |
| 12/31/2019 | KELLOGG CO | K | 999,201 | 33,635 | 69,105,000 | 6,971,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 965,566 | -11,847 | 62,134,000 | 9,774,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 977,413 | 178,902 | 52,360,000 | 6,541,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 798,511 | 123,477 | 45,819,000 | 7,335,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 675,034 | 116,717 | 38,484,000 | -609,000 | $57.01 |
| 09/30/2018 | KELLOGG CO | K | 558,317 | 11,355 | 39,093,000 | 877,000 | $70.02 |
| 06/30/2018 | KELLOGG CO | K | 546,962 | 210,603 | 38,216,000 | 16,349,000 | $69.87 |
| 03/31/2018 | KELLOGG CO | K | 336,359 | -31,462 | 21,867,000 | -3,137,000 | $65.01 |
| 12/31/2017 | KELLOGG CO | K | 367,821 | 16,266 | 25,004,000 | 3,078,000 | $67.98 |
| 09/30/2017 | KELLOGG CO | K | 351,555 | 74,210 | 21,926,000 | 2,662,000 | $62.37 |
| 06/30/2017 | KELLOGG CO | K | 277,345 | 30,531 | 19,264,000 | 1,343,000 | $69.46 |
| 03/31/2017 | KELLOGG CO | K | 246,814 | 34,354 | 17,921,000 | 2,261,000 | $72.61 |
| 12/31/2016 | KELLOGG CO | K | 212,460 | -201,889 | 15,660,000 | -16,440,000 | $73.71 |
| 09/30/2016 | KELLOGG CO | K | 414,349 | -327,959 | 32,100,000 | -28,509,000 | $77.47 |
| 06/30/2016 | KELLOGG CO | K | 742,308 | -270,582 | 60,609,000 | -12,593,000 | $81.65 |
| 03/31/2016 | KELLOGG CO | K | 1,138,270 | 125,380 | 87,135,000 | 13,933,000 | $76.55 |
| 12/31/2015 | KELLOGG CO | K | 1,012,890 | 661,865 | 73,202,000 | 50,656,000 | $72.27 |
| 09/30/2015 | KELLOGG CO | K | 78,704 | -459,209 | 5,238,000 | -30,103,000 | $66.55 |
| 06/30/2015 | KELLOGG CO | K | 97,630 | -772,751 | 6,121,000 | -47,494,000 | $62.70 |
| 03/31/2015 | KELLOGG CO | K | 1,092,162 | 79,074 | 72,028,000 | 5,732,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 1,013,088 | 142,707 | 66,296,000 | 12,681,000 | $65.44 |
| 09/30/2014 | KELLOGG CO | K | 870,381 | 332,468 | 53,615,000 | 18,274,000 | $61.60 |
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