CITADEL L P: K [Rocket]

News + Filings

CITADEL L P > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2009	KELLOGG CO	K	1,584,748	1,207,617	78,017,000	60,454,000	$49.23
06/30/2009	KELLOGG CO	K	377,131	280,340	17,563,000	14,018,000	$46.57
03/31/2009	KELLOGG CO	K	96,791	-19,713	3,545,000	-1,563,000	$36.63
12/31/2008	KELLOGG CO	K	116,504	-83,821	5,108,000	-6,131,000	$43.84
09/30/2008	KELLOGG CO	K	200,325	-1,495,304	11,239,000	-70,185,000	$56.10
06/30/2008	KELLOGG CO	K	1,695,629	1,689,897	81,424,000	81,123,000	$48.02
03/31/2008	KELLOGG CO	K	5,732	-3,771	301,000	-197,242	$52.51
12/31/2007	KELLOGG CO	K	9,503	9,503	498,242	498,242	$52.43
12/31/2006	KELLOGG CO	K	0	-20,916	0	-1,035,760
09/30/2006	KELLOGG CO	K	0	-6,320	0	-306,078
06/30/2006	KELLOGG CO	K	6,320	6,320	306,078	306,078	$48.43
03/31/2006	KELLOGG CO	K	0	-597,494	0	-25,823,691
12/31/2005	KELLOGG CO	K	597,494	597,494	25,823,691	25,823,691	$43.22
09/30/2005	KELLOGG CO	K	0	-5,966	0	-265,129
06/30/2005	KELLOGG CO	K	5,966	715	265,129	37,918	$44.44
03/31/2005	KELLOGG CO	K	5,251	-128,817	227,211	-5,760,266	$43.27
12/31/2004	KELLOGG CO	K	134,068	-93,995	5,987,477	-3,741,691	$44.66
09/30/2004	KELLOGG CO	K	228,063	228,063	9,729,168	9,729,168	$42.66
06/30/2004	KELLOGG CO	K	259,258	-65,900	10,849,900	-1,909,300	$41.85
03/31/2004	KELLOGG CO	K	325,158	128,398	12,759,200	5,266,580	$39.24
12/31/2003	KELLOGG CO	K	196,760	154,040	7,492,620	6,067,910	$38.08
09/30/2003	KELLOGG CO	K	42,720	-81,648	1,424,710	-2,849,820	$33.35
06/30/2003	KELLOGG CO	K	124,368	-3,291,632	4,274,530	3,227,530	$34.37
03/31/2003	KELLOGG CO	K	3,416,000	3,315,166	1,047,000	-2,408,580	$0.31
12/31/2002	KELLOGG CO	K	100,834	68,460	3,455,580	2,379,140	$34.27
09/30/2002	KELLOGG CO	K	32,374	-4,666	1,076,440	-251,810	$33.25
06/30/2002	KELLOGG CO	K	37,040	37,040	1,328,250	1,328,250	$35.86
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