Nuveen Asset Management, LLC: K [Rocket]

News + Filings

Nuveen Asset Management, LLC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	973,854	-56,957	65,637,759,000	65,568,736,000	$67,400.00
03/31/2023	KELLOGG CO	K	1,030,811	-153,322	69,023,000	-15,335,000	$66.96
12/31/2022	KELLOGG CO	K	1,184,133	46,529	84,358,000	5,112,000	$71.24
09/30/2022	KELLOGG CO	K	1,137,604	-3,556	79,246,000	-2,164,000	$69.66
06/30/2022	KELLOGG CO	K	1,141,160	152,037	81,410,000	21,123,000	$71.34
03/31/2022	KELLOGG CO	K	989,123	14,808	60,287,000	-1,992,000	$60.95
09/30/2021	KELLOGG CO	K	974,315	-128,752	62,279,000	-8,681,000	$63.92
06/30/2021	KELLOGG CO	K	1,103,067	-16,394	70,960,000	98,000	$64.33
03/31/2021	KELLOGG CO	K	1,119,461	-244,395	70,862,000	-14,011,000	$63.30
12/31/2020	KELLOGG CO	K	1,363,856	97,253	84,873,000	3,063,000	$62.23
09/30/2020	KELLOGG CO	K	1,266,603	-45,762	81,810,000	-4,884,000	$64.59
06/30/2020	KELLOGG CO	K	1,312,365	-9,411	86,694,000	7,400,000	$66.06
03/31/2020	KELLOGG CO	K	1,321,776	-300,559	79,294,000	-32,906,000	$59.99
12/31/2019	KELLOGG CO	K	1,622,335	138,251	112,200,000	16,699,000	$69.16
09/30/2019	KELLOGG CO	K	1,484,084	465,931	95,501,000	40,958,000	$64.35
06/30/2019	KELLOGG CO	K	1,018,153	1,018,153	54,543,000	54,543,000	$53.57
03/31/2019	KELLOGG CO	K	0	-6,021	0	-343,000
12/31/2018	KELLOGG CO	K	6,021	133	343,000	-69,000	$56.97
09/30/2018	KELLOGG CO	K	5,888	-52	412,000	-3,000	$69.97
06/30/2018	KELLOGG CO	K	5,940	700	415,000	74,000	$69.87
03/31/2018	KELLOGG CO	K	5,240	-700	341,000	-63,000	$65.08
12/31/2017	KELLOGG CO	K	5,940	5,940	404,000	404,000	$68.01
03/31/2017	KELLOGG CO	K	0	-32,641	0	-2,406,000
12/31/2016	KELLOGG CO	K	32,641	16,115	2,406,000	1,126,000	$73.71
09/30/2016	KELLOGG CO	K	16,526	830	1,280,000	-2,000	$77.45
06/30/2016	KELLOGG CO	K	15,696	15,696	1,282,000	1,282,000	$81.68
03/31/2016	KELLOGG CO	K	16,809	-4,830	1,287,000	16,000	$76.57
12/31/2015	KELLOGG CO	K	16,881	-4,758	1,220,000	-51,000	$72.27
09/30/2015	KELLOGG CO	K	17,323	-4,316	1,153,000	-118,000	$66.56
06/30/2015	KELLOGG CO	K	17,611	-4,028	1,104,000	-167,000	$62.69
03/31/2015	KELLOGG CO	K	17,611	-4,028	1,161,000	-110,000	$65.92
12/31/2014	KELLOGG CO	K	17,858	-3,781	1,169,000	-102,000	$65.46
09/30/2014	KELLOGG CO	K	18,389	-3,250	1,133,000	-138,000	$61.61
06/30/2014	KELLOGG CO	K	18,224	-1,631	1,197,000	-48,000	$65.68
03/31/2014	KELLOGG CO	K	19,855	-1,784	1,245,000	-26,000	$62.70
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