FINANCIAL COUNSELORS INC: K [Rocket]

News + Filings

FINANCIAL COUNSELORS INC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	0	-4,518	0	-322,000
12/31/2022	KELLOGG CO	K	4,518	-394	322,000	-20,000	$71.27
09/30/2022	KELLOGG CO	K	4,912	-267	342,000	-27,000	$69.63
06/30/2022	KELLOGG CO	K	5,179	1,113	369,000	107,000	$71.25
03/31/2022	KELLOGG CO	K	4,066	-57	262,000	-4,000	$64.44
12/31/2021	KELLOGG CO	K	4,123	174	266,000	14,000	$64.52
09/30/2021	KELLOGG CO	K	3,949	-189	252,000	-14,000	$63.81
06/30/2021	KELLOGG CO	K	4,138	-596	266,000	-29,000	$64.28
12/31/2020	KELLOGG CO	K	4,734	877	295,000	40,000	$62.32
06/30/2020	KELLOGG CO	K	3,857	87	255,000	29,000	$66.11
03/31/2020	KELLOGG CO	K	3,770	-1,335	226,000	-127,000	$59.95
12/31/2019	KELLOGG CO	K	5,105	-50	353,000	21,000	$69.15
09/30/2019	KELLOGG CO	K	5,155	-505	332,000	29,000	$64.40
06/30/2019	KELLOGG CO	K	5,660	-140	303,000	-30,000	$53.53
03/31/2019	KELLOGG CO	K	5,800	-175	333,000	-8,000	$57.41
12/31/2018	KELLOGG CO	K	5,975	-50	341,000	-81,000	$57.07
09/30/2018	KELLOGG CO	K	6,025	0	422,000	1,000	$70.04
06/30/2018	KELLOGG CO	K	6,025	2,050	421,000	163,000	$69.88
03/31/2018	KELLOGG CO	K	3,975	-330	258,000	-35,000	$64.91
12/31/2017	KELLOGG CO	K	4,305	-270	293,000	8,000	$68.06
09/30/2017	KELLOGG CO	K	4,575	270	285,000	-14,000	$62.30
06/30/2017	KELLOGG CO	K	4,305	-950	299,000	-83,000	$69.45
03/31/2017	KELLOGG CO	K	5,255	1,028	382,000	70,000	$72.69
12/31/2016	KELLOGG CO	K	4,227	4,227	312,000	312,000	$73.81
12/31/2015	KELLOGG CO	K	0	-5,017	0	-322,000
09/30/2015	KELLOGG CO	K	0	-5,017	0	-322,000
03/31/2015	KELLOGG CO	K	0	-4,976	0	-304,000
09/30/2014	KELLOGG CO	K	0	-4,976	0	-304,000
06/30/2014	KELLOGG CO	K	0	-5,904	0	-370,000
03/31/2014	KELLOGG CO	K	5,904	928	370,000	66,000	$62.67
12/31/2013	KELLOGG CO	K	4,976	-41	304,000	-18,000	$61.09
09/30/2013	KELLOGG CO	K	5,628	611	331,000	9,000	$58.81
06/30/2013	KELLOGG CO	K	5,017	5,017	322,000	322,000	$64.18
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