News + Filings Holdings
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OCCUDO QUANTITATIVE STRATEGIES LP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 42,281 | 42,281 | 2,849,739,000 | 2,849,739,000 | $67,399.99 |
| 06/30/2022 | KELLOGG CO | K | 0 | -5,880 | 0 | -379,000 | |
| 03/31/2022 | KELLOGG CO | K | 5,880 | 29 | 379,000 | 2,000 | $64.46 |
| 12/31/2021 | KELLOGG CO | K | 5,851 | -19,842 | 377,000 | -1,276,000 | $64.43 |
| 06/30/2021 | KELLOGG CO | K | 25,693 | 25,693 | 1,653,000 | 1,653,000 | $64.34 |
| 03/31/2021 | KELLOGG CO | K | 0 | -7,740 | 0 | -482,000 | |
| 12/31/2020 | KELLOGG CO | K | 7,740 | 7,740 | 482,000 | 482,000 | $62.27 |
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