TD ASSET MANAGEMENT INC: K [Rocket]

News + Filings

TD ASSET MANAGEMENT INC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	1,103,208	-21,754	74,356,219,000	-971,237,000	$67,400.00
03/31/2023	KELLOGG CO	K	1,124,962	105,417	75,327,456,000	2,695,070,000	$66,960.00
12/31/2022	KELLOGG CO	K	1,019,545	83,453	72,632,386,000	72,565,437,000	$71,240.00
09/30/2022	KELLOGG CO	K	936,092	33,917	66,949,000	2,588,000	$71.52
06/30/2022	KELLOGG CO	K	902,175	57,656	64,361,000	9,898,000	$71.34
03/31/2022	KELLOGG CO	K	844,519	24,998	54,463,000	1,669,000	$64.49
12/31/2021	KELLOGG CO	K	819,521	-21,455	52,794,000	-439,000	$64.42
03/31/2021	KELLOGG CO	K	840,976	38,164	53,233,000	3,274,000	$63.30
12/31/2020	KELLOGG CO	K	802,812	54,223	49,959,000	1,608,000	$62.23
09/30/2020	KELLOGG CO	K	748,589	-51,554	48,351,000	-4,506,000	$64.59
06/30/2020	KELLOGG CO	K	800,143	-144,673	52,857,000	-3,823,000	$66.06
03/31/2020	KELLOGG CO	K	944,816	-68,423	56,680,000	-13,396,000	$59.99
12/31/2019	KELLOGG CO	K	1,013,239	-21,004	70,076,000	3,523,000	$69.16
09/30/2019	KELLOGG CO	K	1,034,243	-50,078	66,553,000	8,466,000	$64.35
06/30/2019	KELLOGG CO	K	1,084,321	1,156	58,087,000	-4,065,000	$53.57
03/31/2019	KELLOGG CO	K	1,083,165	35,760	62,152,000	2,439,000	$57.38
12/31/2018	KELLOGG CO	K	1,047,405	-38,611	59,713,000	-16,330,000	$57.01
09/30/2018	KELLOGG CO	K	1,086,016	-61,438	76,043,000	-4,130,000	$70.02
06/30/2018	KELLOGG CO	K	1,147,454	-113,412	80,173,000	-1,796,000	$69.87
03/31/2018	KELLOGG CO	K	1,260,866	115,059	81,969,000	4,077,000	$65.01
12/31/2017	KELLOGG CO	K	1,145,807	124,061	77,892,000	14,165,000	$67.98
09/30/2017	KELLOGG CO	K	1,021,746	-41,134	63,727,000	-10,101,000	$62.37
06/30/2017	KELLOGG CO	K	1,062,880	68,976	73,828,000	1,660,000	$69.46
03/31/2017	KELLOGG CO	K	993,904	141,747	72,168,000	9,356,000	$72.61
12/31/2016	KELLOGG CO	K	852,157	8,685	62,812,000	-2,532,000	$73.71
09/30/2016	KELLOGG CO	K	843,472	-39,736	65,344,000	1,514,000	$77.47
06/30/2016	KELLOGG CO	K	993,212	110,004	81,095,000	17,265,000	$81.65
03/31/2016	KELLOGG CO	K	850,714	-32,494	65,122,000	1,292,000	$76.55
12/31/2015	KELLOGG CO	K	883,208	237,903	63,830,000	24,079,000	$72.27
09/30/2015	KELLOGG CO	K	871,246	225,941	57,981,000	18,230,000	$66.55
06/30/2015	KELLOGG CO	K	859,632	214,327	53,899,000	14,148,000	$62.70
03/31/2015	KELLOGG CO	K	849,499	204,194	56,024,000	16,273,000	$65.95
12/31/2014	KELLOGG CO	K	637,182	-8,123	41,697,000	1,946,000	$65.44
09/30/2014	KELLOGG CO	K	645,305	-8,084	39,751,000	-3,177,000	$61.60
06/30/2014	KELLOGG CO	K	653,389	653,389	42,928,000	42,928,000	$65.70
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