Swiss National Bank: K [Rocket]

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Swiss National Bank > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	990,100	-25,700	66,732,740,000	-1,285,228,000	$67,400.00
03/31/2023	KELLOGG CO	K	1,015,800	-20,900	68,017,968,000	-5,836,540,000	$66,960.00
12/31/2022	KELLOGG CO	K	1,036,700	-61,913	73,854,508,000	73,777,979,000	$71,240.00
09/30/2022	KELLOGG CO	K	1,098,613	-12,900	76,529,000	-2,766,000	$69.66
06/30/2022	KELLOGG CO	K	1,111,513	3,400	79,295,000	7,833,000	$71.34
03/31/2022	KELLOGG CO	K	1,108,113	136,400	71,462,000	8,864,000	$64.49
12/31/2021	KELLOGG CO	K	971,713	-37,800	62,598,000	-1,930,000	$64.42
09/30/2021	KELLOGG CO	K	1,009,513	-42,700	64,528,000	-3,161,000	$63.92
06/30/2021	KELLOGG CO	K	1,052,213	-563,775	67,689,000	-34,603,000	$64.33
03/31/2021	KELLOGG CO	K	1,615,988	26,000	102,292,000	3,347,000	$63.30
12/31/2020	KELLOGG CO	K	1,589,988	-14,800	98,945,000	-4,708,000	$62.23
09/30/2020	KELLOGG CO	K	1,604,788	-14,100	103,653,000	-3,291,000	$64.59
06/30/2020	KELLOGG CO	K	1,618,888	-11,700	106,944,000	9,125,000	$66.06
03/31/2020	KELLOGG CO	K	1,630,588	263,400	97,819,000	3,264,000	$59.99
12/31/2019	KELLOGG CO	K	1,367,188	-28,000	94,555,000	4,775,000	$69.16
09/30/2019	KELLOGG CO	K	1,395,188	-29,401	89,780,000	13,465,000	$64.35
06/30/2019	KELLOGG CO	K	1,424,589	-42,000	76,315,000	-7,838,000	$53.57
03/31/2019	KELLOGG CO	K	1,466,589	39,200	84,153,000	2,778,000	$57.38
12/31/2018	KELLOGG CO	K	1,427,389	3,000	81,375,000	-18,361,000	$57.01
09/30/2018	KELLOGG CO	K	1,424,389	-45,000	99,736,000	-2,930,000	$70.02
06/30/2018	KELLOGG CO	K	1,469,389	29,900	102,666,000	9,085,000	$69.87
03/31/2018	KELLOGG CO	K	1,439,489	-53,500	93,581,000	-7,912,000	$65.01
12/31/2017	KELLOGG CO	K	1,492,989	-75,500	101,493,000	3,666,000	$67.98
09/30/2017	KELLOGG CO	K	1,568,489	10,200	97,827,000	-10,412,000	$62.37
06/30/2017	KELLOGG CO	K	1,558,289	32,600	108,239,000	-2,541,000	$69.46
03/31/2017	KELLOGG CO	K	1,525,689	1,525,689	110,780,000	110,780,000	$72.61
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