News + Filings Transactions Holdings
|
MARSHALL WACE, LLP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 1,668,792 | 444,992 | 112,476,582,000 | 25,293,070,000 | $67,400.00 |
| 12/31/2022 | KELLOGG CO | K | 1,223,800 | 697,288 | 87,183,512,000 | 87,146,835,000 | $71,240.00 |
| 09/30/2022 | KELLOGG CO | K | 526,512 | 286,671 | 36,677,000 | 19,568,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 239,841 | 228,652 | 17,109,000 | 16,387,000 | $71.33 |
| 03/31/2022 | KELLOGG CO | K | 11,189 | -31,863 | 722,000 | -2,051,000 | $64.53 |
| 12/31/2021 | KELLOGG CO | K | 43,052 | 19,279 | 2,773,000 | 1,254,000 | $64.41 |
| 09/30/2021 | KELLOGG CO | K | 23,773 | -4,734 | 1,519,000 | -315,000 | $63.90 |
| 06/30/2021 | KELLOGG CO | K | 28,507 | -27,648 | 1,834,000 | -1,720,000 | $64.34 |
| 03/31/2021 | KELLOGG CO | K | 56,155 | 56,155 | 3,554,000 | 3,554,000 | $63.29 |
| 06/30/2020 | KELLOGG CO | K | 0 | -62,464 | 0 | -3,748,000 | |
| 03/31/2020 | KELLOGG CO | K | 62,464 | 62,370 | 3,748,000 | 3,741,000 | $60.00 |
| 12/31/2019 | KELLOGG CO | K | 94 | -5,284 | 7,000 | -339,000 | $74.47 |
| 09/30/2019 | KELLOGG CO | K | 5,378 | -128,145 | 346,000 | -6,806,000 | $64.34 |
| 06/30/2019 | KELLOGG CO | K | 133,523 | 133,523 | 7,152,000 | 7,152,000 | $53.56 |
| 03/31/2019 | KELLOGG CO | K | 0 | -287,041 | 0 | -16,364,000 | |
| 12/31/2018 | KELLOGG CO | K | 287,041 | 287,041 | 16,364,000 | 16,364,000 | $57.01 |
| 06/30/2016 | KELLOGG CO | K | 0 | -87,838 | 0 | -6,724,000 | |
| 03/31/2016 | KELLOGG CO | K | 87,838 | 87,838 | 6,724,000 | 6,724,000 | $76.55 |
| 12/31/2015 | KELLOGG CO | K | 56,421 | 56,421 | 4,077,000 | 4,077,000 | $72.26 |
| 12/31/2014 | KELLOGG CO | K | 0 | -60,166 | 0 | -3,706,000 | |
| 09/30/2014 | KELLOGG CO | K | 60,166 | 60,166 | 3,706,000 | 3,706,000 | $61.60 |
| 06/30/2014 | KELLOGG CO | K | 13,519 | 13,519 | 888,000 | 888,000 | $65.69 |
| 03/31/2006 | KELLOGG CO | K | 0 | -5,187 | 0 | -224,000 | |
| 12/30/2005 | KELLOGG CO | K | 5,187 | 5,187 | 224,000 | 224,000 | $43.18 |
| << Prev Next >> |
|