UBS ASSET MANAGEMENT AMERICAS INC: K [Rocket]

News + Filings

UBS ASSET MANAGEMENT AMERICAS INC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	2,404,072	-62,364	160,976,661,000	160,800,952,099	$66,960.00
12/31/2022	KELLOGG CO	K	2,466,436	99,960	175,708,901	-164,673,011,099	$71.24
09/30/2022	KELLOGG CO	K	2,366,476	86,660	164,848,720,000	2,206,647,000	$69,660.00
06/30/2022	KELLOGG CO	K	2,279,816	35,905	162,642,073,000	162,497,363,180	$71,340.00
03/31/2022	KELLOGG CO	K	2,243,911	366,957	144,709,820	23,796,442	$64.49
12/31/2021	KELLOGG CO	K	1,876,954	36,735	120,913,378	-117,505,886,622	$64.42
09/30/2021	KELLOGG CO	K	1,840,219	76,138	117,626,800,000	4,143,470,000	$63,920.00
06/30/2021	KELLOGG CO	K	1,764,081	96,991	113,483,330,000	113,377,803,201	$64,330.00
03/31/2021	KELLOGG CO	K	1,667,090	-59,003	105,526,799	-1,887,969	$63.30
12/31/2020	KELLOGG CO	K	1,726,093	47,689	107,414,768	-993,347	$62.23
09/30/2020	KELLOGG CO	K	1,678,404	75,155	108,408,115	2,497,486	$64.59
06/30/2020	KELLOGG CO	K	1,603,249	145,197	105,910,629	18,442,090	$66.06
03/31/2020	KELLOGG CO	K	1,458,052	86,606	87,468,539	-7,380,667	$59.99
12/31/2019	KELLOGG CO	K	1,371,446	40,256	94,849,206	9,187,129	$69.16
09/30/2019	KELLOGG CO	K	1,331,190	13,875	85,662,077	15,093,512	$64.35
06/30/2019	KELLOGG CO	K	1,317,315	34,612	70,568,565	-3,032,936	$53.57
03/31/2019	KELLOGG CO	K	1,282,703	12,253	73,601,501	1,173,146	$57.38
12/31/2018	KELLOGG CO	K	1,270,450	-10,518	72,428,355	-17,265,024	$57.01
09/30/2018	KELLOGG CO	K	1,280,968	138,731	89,693,379	9,885,279	$70.02
06/30/2018	KELLOGG CO	K	1,142,237	19,825	79,808,100	6,840,094	$69.87
03/31/2018	KELLOGG CO	K	1,122,412	110,583	72,968,006	4,183,870	$65.01
12/31/2017	KELLOGG CO	K	1,011,829	11,478	68,784,136	6,392,242	$67.98
09/30/2017	KELLOGG CO	K	1,000,351	46,528	62,391,894	-3,860,651	$62.37
06/30/2017	KELLOGG CO	K	953,823	12,434	66,252,545	-2,101,710	$69.46
03/31/2017	KELLOGG CO	K	941,389	939,825	68,354,255	68,239,255	$72.61
12/31/2016	KELLOGG CO	K	1,564	-855,311	115,000	-66,266,000	$73.53
09/30/2016	KELLOGG CO	K	856,875	856,875	66,381,000	66,381,000	$77.47
06/30/2016	KELLOGG CO	K	846,648	846,648	69,129,000	69,129,000	$81.65
03/31/2016	KELLOGG CO	K	804,337	-22,450	61,572,000	1,820,000	$76.55
12/31/2015	KELLOGG CO	K	826,787	-461,267	59,752,000	-23,236,000	$72.27
09/30/2015	KELLOGG CO	K	959,243	-328,811	63,838,000	-19,150,000	$66.55
06/30/2015	KELLOGG CO	K	1,045,149	-242,905	65,532,000	-17,456,000	$62.70
03/31/2015	KELLOGG CO	K	1,051,313	-236,741	69,334,000	-13,654,000	$65.95
12/31/2014	KELLOGG CO	K	1,156,200	-131,854	75,661,000	-7,327,000	$65.44
09/30/2014	KELLOGG CO	K	1,135,446	-152,608	69,944,000	-13,044,000	$61.60
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