Sumitomo Mitsui Trust Holdings, Inc.: K [Rocket]

News + Filings

Sumitomo Mitsui Trust Holdings, Inc. > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	KELLOGG CO	K	995,964	716	70,952,475,000	70,881,474,000	$71,240.00
06/30/2022	KELLOGG CO	K	995,248	178,691	71,001,000	18,341,000	$71.34
03/31/2022	KELLOGG CO	K	816,557	-6,359	52,660,000	-352,000	$64.49
12/31/2021	KELLOGG CO	K	822,916	-921,892	53,012,000	-58,516,000	$64.42
09/30/2021	KELLOGG CO	K	1,744,808	-50,839	111,528,000	-3,986,000	$63.92
06/30/2021	KELLOGG CO	K	1,795,647	-67,509	115,514,000	-430,000	$64.33
12/31/2020	KELLOGG CO	K	1,863,156	-110,791	115,944,000	-11,553,000	$62.23
09/30/2020	KELLOGG CO	K	1,973,947	281,737	127,497,000	15,710,000	$64.59
06/30/2020	KELLOGG CO	K	1,692,210	545,078	111,787,000	42,971,000	$66.06
03/31/2020	KELLOGG CO	K	1,147,132	59,268	68,816,000	-6,421,000	$59.99
12/31/2019	KELLOGG CO	K	1,087,864	16,070	75,237,000	6,267,000	$69.16
09/30/2019	KELLOGG CO	K	1,071,794	-6,966	68,970,000	11,181,000	$64.35
06/30/2019	KELLOGG CO	K	1,078,760	-5,799	57,789,000	-4,443,000	$53.57
03/31/2019	KELLOGG CO	K	1,084,559	-1,168	62,232,000	74,000	$57.38
12/31/2018	KELLOGG CO	K	1,085,727	183,587	62,158,000	-1,010,000	$57.25
09/30/2018	KELLOGG CO	K	902,140	26,329	63,168,000	1,975,000	$70.02
06/30/2018	KELLOGG CO	K	875,811	55,897	61,193,000	7,890,000	$69.87
03/31/2018	KELLOGG CO	K	819,914	-80,139	53,303,000	-7,883,000	$65.01
12/31/2017	KELLOGG CO	K	900,053	6,016	61,186,000	5,425,000	$67.98
09/30/2017	KELLOGG CO	K	894,037	89,847	55,761,000	-98,000	$62.37
06/30/2017	KELLOGG CO	K	804,190	-17,579	55,859,000	-3,810,000	$69.46
03/31/2017	KELLOGG CO	K	821,769	-8,171	59,669,000	-1,506,000	$72.61
12/31/2016	KELLOGG CO	K	829,940	-12,632	61,175,000	-4,099,000	$73.71
09/30/2016	KELLOGG CO	K	842,572	842,572	65,274,000	65,274,000	$77.47
06/30/2016	KELLOGG CO	K	838,753	13,413	68,484,000	5,304,000	$81.65
03/31/2016	KELLOGG CO	K	825,340	55,803	63,180,000	6,858,000	$76.55
12/31/2015	KELLOGG CO	K	769,537	11,414	56,322,000	5,869,000	$73.19
09/30/2015	KELLOGG CO	K	758,123	46,269	50,453,000	6,603,000	$66.55
06/30/2015	KELLOGG CO	K	738,901	27,047	46,329,000	2,479,000	$62.70
03/31/2015	KELLOGG CO	K	744,234	32,380	49,082,000	5,232,000	$65.95
12/31/2014	KELLOGG CO	K	695,977	-15,877	46,366,000	2,516,000	$66.62
09/30/2014	KELLOGG CO	K	711,854	27,133	43,850,000	1,904,000	$61.60
06/30/2014	KELLOGG CO	K	705,403	20,682	46,345,000	4,399,000	$65.70
03/31/2014	KELLOGG CO	K	685,454	733	42,985,000	1,039,000	$62.71
12/31/2013	KELLOGG CO	K	684,721	684,721	41,946,000	41,946,000	$61.26
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