UBS Group AG: K [Rocket]

News + Filings

UBS Group AG > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	883,254	278,027	59,531,319,000	19,005,318,000	$67,400.00
03/31/2023	KELLOGG CO	K	605,227	-253,644	40,526,001,000	-20,659,969,000	$66,960.00
12/31/2022	KELLOGG CO	K	858,871	257,426	61,185,970,000	61,144,073,000	$71,240.00
09/30/2022	KELLOGG CO	K	601,445	199,354	41,897,000	13,212,000	$69.66
06/30/2022	KELLOGG CO	K	402,091	-183,223	28,685,000	-9,062,000	$71.34
03/31/2022	KELLOGG CO	K	585,314	135,237	37,747,000	8,752,000	$64.49
12/31/2021	KELLOGG CO	K	450,077	61,538	28,995,000	4,159,000	$64.42
09/30/2021	KELLOGG CO	K	388,539	-8,204	24,836,000	-686,000	$63.92
06/30/2021	KELLOGG CO	K	396,743	82,367	25,522,000	5,959,000	$64.33
12/31/2020	KELLOGG CO	K	314,376	-106,713	19,563,000	-7,635,000	$62.23
09/30/2020	KELLOGG CO	K	421,089	74,498	27,198,000	4,302,000	$64.59
06/30/2020	KELLOGG CO	K	346,591	3,959	22,896,000	2,341,000	$66.06
03/31/2020	KELLOGG CO	K	342,632	-85,582	20,555,000	-9,060,000	$59.99
12/31/2019	KELLOGG CO	K	428,214	115,005	29,615,000	9,460,000	$69.16
09/30/2019	KELLOGG CO	K	313,209	-167,213	20,155,000	-5,581,000	$64.35
06/30/2019	KELLOGG CO	K	480,422	40,307	25,736,000	482,000	$53.57
03/31/2019	KELLOGG CO	K	440,115	142,647	25,254,000	8,295,000	$57.38
12/31/2018	KELLOGG CO	K	297,468	-141,277	16,959,000	-13,761,000	$57.01
09/30/2018	KELLOGG CO	K	438,745	-86,252	30,720,000	-5,961,000	$70.02
06/30/2018	KELLOGG CO	K	524,997	167,950	36,681,000	12,409,000	$69.87
12/31/2017	KELLOGG CO	K	357,047	129,739	24,272,000	10,094,000	$67.98
09/30/2017	KELLOGG CO	K	227,308	-30,972	14,178,000	-3,762,000	$62.37
06/30/2017	KELLOGG CO	K	258,280	-79,877	17,940,000	-6,614,000	$69.46
03/31/2017	KELLOGG CO	K	338,157	336,087	24,554,000	24,401,000	$72.61
12/31/2016	KELLOGG CO	K	2,070	0	153,000	-7,000	$73.91
09/30/2016	KELLOGG CO	K	2,070	2,070	160,000	160,000	$77.29
06/30/2016	KELLOGG CO	K	315,443	-69,966	25,756,000	-3,747,000	$81.65
03/31/2016	KELLOGG CO	K	385,409	-112,573	29,503,000	-3,638,000	$76.55
12/31/2015	KELLOGG CO	K	779,599	281,617	56,342,000	23,201,000	$72.27
09/30/2015	KELLOGG CO	K	497,982	494,398	33,141,000	32,916,000	$66.55
06/30/2015	KELLOGG CO	K	3,584	-595,506	225,000	-39,285,000	$62.78
03/31/2015	KELLOGG CO	K	599,090	-132,347	39,510,000	-8,356,000	$65.95
12/31/2014	KELLOGG CO	K	731,437	731,437	47,866,000	47,866,000	$65.44
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