APG Asset Management N.V.: K [Rocket]

News + Filings

APG Asset Management N.V. > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	961,817	10,400	59,419,309,000	781,652,000	$61,778.19
03/31/2023	KELLOGG CO	K	951,417	-287,879	58,637,657,000	58,549,370,000	$61,631.92
12/31/2022	KELLOGG CO	K	1,239,296	250,179	88,287,000	17,954,000	$71.24
09/30/2022	KELLOGG CO	K	989,117	-611,226	70,333,000	-38,872,000	$71.11
06/30/2022	KELLOGG CO	K	1,600,343	553,500	109,205,000	48,529,000	$68.24
03/31/2022	KELLOGG CO	K	1,046,843	-98,900	60,676,000	-4,228,000	$57.96
12/31/2021	KELLOGG CO	K	1,145,743	-68,600	64,904,000	-2,071,000	$56.65
09/30/2021	KELLOGG CO	K	1,214,343	-662,595	66,975,000	-34,841,000	$55.15
06/30/2021	KELLOGG CO	K	1,876,938	654,495	101,816,000	35,977,000	$54.25
03/31/2021	KELLOGG CO	K	1,222,443	-30,551	65,839,000	2,111,000	$53.86
12/31/2020	KELLOGG CO	K	1,252,994	321,113	63,728,000	12,400,000	$50.86
09/30/2020	KELLOGG CO	K	931,881	-34,345	51,328,000	-5,502,000	$55.08
06/30/2020	KELLOGG CO	K	966,226	145,710	56,830,000	7,607,000	$58.82
03/31/2020	KELLOGG CO	K	820,516	803,816	49,223,000	48,194,000	$59.99
12/31/2019	KELLOGG CO	K	16,700	-47,937	1,029,000	-2,786,000	$61.62
09/30/2019	KELLOGG CO	K	64,637	-17,975	3,815,000	-71,000	$59.02
06/30/2019	KELLOGG CO	K	82,612	-207,468	3,886,000	-10,938,000	$47.04
03/31/2019	KELLOGG CO	K	290,080	-2,368,552	14,824,000	-117,765,000	$51.10
12/31/2018	KELLOGG CO	K	2,658,632	2,465,620	132,589,000	120,953,000	$49.87
09/30/2018	KELLOGG CO	K	193,012	95,900	11,636,000	5,825,000	$60.29
06/30/2018	KELLOGG CO	K	97,112	0	5,811,000	678,000	$59.84
03/31/2018	KELLOGG CO	K	97,112	4,500	5,133,000	-110,000	$52.86
12/31/2017	KELLOGG CO	K	92,612	-5,100	5,243,000	-851,000	$56.61
09/30/2017	KELLOGG CO	K	97,712	-1,255,563	6,094,000	-87,904,000	$62.37
06/30/2017	KELLOGG CO	K	1,353,275	0	93,998,000	-4,263,000	$69.46
03/31/2017	KELLOGG CO	K	1,353,275	85,500	98,261,000	9,664,000	$72.61
12/31/2016	KELLOGG CO	K	1,267,775	-287,167	88,597,000	-31,864,000	$69.88
09/30/2016	KELLOGG CO	K	1,554,942	-140,500	120,461,000	-17,972,000	$77.47
06/30/2016	KELLOGG CO	K	1,695,442	44,300	138,433,000	12,038,000	$81.65
03/31/2016	KELLOGG CO	K	1,651,142	1,651,142	126,395,000	126,395,000	$76.55
12/31/2015	KELLOGG CO	K	1,909,768	-482,958	138,018,933,000	137,859,697,000	$72,270.00
09/30/2015	KELLOGG CO	K	2,392,726	1,945,274	159,236,000	130,496,000	$66.55
06/30/2015	KELLOGG CO	K	0	-2,410,744	0	-158,989,000
03/31/2015	KELLOGG CO	K	2,410,744	1,963,292	158,989,000	130,249,000	$65.95
12/31/2014	KELLOGG CO	K	2,176,711	1,729,259	142,444,000	113,704,000	$65.44
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