WBH ADVISORY INC: K [Rocket]

News + Filings

WBH ADVISORY INC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	KELLOGG CO	K	0	-2,984	0	-201,131,000
06/30/2023	KELLOGG CO	K	2,984	-359	201,131,000	200,898,000	$67,403.15
09/30/2022	KELLOGG CO	K	3,343	-249	233,000	-28,000	$69.70
06/30/2022	KELLOGG CO	K	3,592	2	261,000	11,000	$72.66
03/31/2022	KELLOGG CO	K	3,590	-808	250,000	-33,000	$69.64
12/31/2021	KELLOGG CO	K	4,398	-545	283,000	-33,000	$64.35
09/30/2021	KELLOGG CO	K	4,943	1	316,000	3,000	$63.93
06/30/2021	KELLOGG CO	K	4,942	-284	313,000	12,000	$63.33
12/31/2020	KELLOGG CO	K	5,226	-118	301,000	-44,000	$57.60
09/30/2020	KELLOGG CO	K	5,344	-315	345,000	-28,000	$64.56
06/30/2020	KELLOGG CO	K	5,659	-23	373,000	33,000	$65.91
03/31/2020	KELLOGG CO	K	5,682	-73	340,000	-58,000	$59.84
12/31/2019	KELLOGG CO	K	5,755	-193	398,000	16,000	$69.16
09/30/2019	KELLOGG CO	K	5,948	-259	382,000	50,000	$64.22
06/30/2019	KELLOGG CO	K	6,207	-98	332,000	-29,000	$53.49
03/31/2019	KELLOGG CO	K	6,305	-113	361,000	-4,000	$57.26
12/31/2018	KELLOGG CO	K	6,418	-149	365,000	-94,000	$56.87
09/30/2018	KELLOGG CO	K	6,567	-717	459,000	-49,000	$69.89
06/30/2018	KELLOGG CO	K	7,284	501	508,000	68,000	$69.74
03/31/2018	KELLOGG CO	K	6,783	101	440,000	-14,000	$64.87
12/31/2017	KELLOGG CO	K	6,682	-248	454,000	22,000	$67.94
09/30/2017	KELLOGG CO	K	6,930	1	432,000	-49,000	$62.34
06/30/2017	KELLOGG CO	K	6,929	6,929	481,000	481,000	$69.42
06/30/2013	KELLOGG CO	K	0	-12,816	0	-825,000
03/31/2013	KELLOGG CO	K	12,816	-212	825,000	98,000	$64.37
12/31/2012	KELLOGG CO	K	13,028	377	727,000	74,000	$55.80
09/30/2012	KELLOGG CO	K	12,651	202	653,000	39,000	$51.62
06/30/2012	KELLOGG CO	K	12,449	563	614,000	-23,000	$49.32
03/31/2012	KELLOGG CO	K	11,886	-794	637,000	-37,000	$53.59
09/30/2011	KELLOGG CO	K	12,680	-617	674,000	-62,000	$53.15
06/30/2011	KELLOGG CO	K	13,297	-542	736,000	-11,000	$55.35
03/31/2011	KELLOGG CO	K	13,839	-1,426	747,000	-33,000	$53.98
12/31/2010	KELLOGG CO	K	15,265	-1,288	780,000	-56,000	$51.10
09/30/2010	KELLOGG CO	K	16,553	2,005	836,000	59,000	$50.50
06/30/2010	KELLOGG CO	K	14,791	243	744,000	-33,000	$50.30
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