DIMENSIONAL FUND ADVISORS LP: K [Rocket]

News + Filings

DIMENSIONAL FUND ADVISORS LP > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KELLOGG CO	K	2,445,109	-1,380	164,792,322,000	979,368,000	$67,396.72
03/31/2023	KELLOGG CO	K	2,446,489	58,975	163,812,954,000	163,642,866,000	$66,958.39
12/31/2022	KELLOGG CO	K	2,387,514	-2,732	170,088,000	3,564,000	$71.24
09/30/2022	KELLOGG CO	K	2,390,246	81,182	166,524,000	1,795,000	$69.67
06/30/2022	KELLOGG CO	K	2,309,064	122,104	164,729,000	23,698,000	$71.34
03/31/2022	KELLOGG CO	K	2,186,960	47,671	141,031,000	3,226,000	$64.49
12/31/2021	KELLOGG CO	K	2,139,289	-29,142	137,805,000	-827,000	$64.42
09/30/2021	KELLOGG CO	K	2,168,431	148,466	138,632,000	8,693,000	$63.93
06/30/2021	KELLOGG CO	K	2,019,965	107,772	129,939,000	10,951,000	$64.33
12/31/2020	KELLOGG CO	K	1,912,193	85,788	118,988,000	1,036,000	$62.23
09/30/2020	KELLOGG CO	K	1,826,405	96,718	117,952,000	3,702,000	$64.58
06/30/2020	KELLOGG CO	K	1,729,687	19,049	114,250,000	11,618,000	$66.05
03/31/2020	KELLOGG CO	K	1,710,638	-28,037	102,632,000	-17,610,000	$60.00
12/31/2019	KELLOGG CO	K	1,738,675	7,760	120,242,000	8,860,000	$69.16
09/30/2019	KELLOGG CO	K	1,730,915	15,007	111,382,000	19,464,000	$64.35
06/30/2019	KELLOGG CO	K	1,715,908	45,438	91,918,000	-3,930,000	$53.57
03/31/2019	KELLOGG CO	K	1,670,470	237,284	95,848,000	14,139,000	$57.38
12/31/2018	KELLOGG CO	K	1,433,186	311,940	81,709,000	3,200,000	$57.01
09/30/2018	KELLOGG CO	K	1,121,246	474,842	78,509,000	33,345,000	$70.02
06/30/2018	KELLOGG CO	K	646,404	25,523	45,164,000	4,801,000	$69.87
03/31/2018	KELLOGG CO	K	620,881	20,079	40,363,000	-480,000	$65.01
12/31/2017	KELLOGG CO	K	600,802	8,714	40,843,000	3,913,000	$67.98
09/30/2017	KELLOGG CO	K	592,088	416	36,930,000	-4,165,000	$62.37
06/30/2017	KELLOGG CO	K	591,672	15,096	41,095,000	-770,000	$69.46
03/31/2017	KELLOGG CO	K	576,576	10,032	41,865,000	104,000	$72.61
12/31/2016	KELLOGG CO	K	566,544	18,532	41,761,000	-693,000	$73.71
09/30/2016	KELLOGG CO	K	548,012	41,940	42,454,000	1,147,000	$77.47
06/30/2016	KELLOGG CO	K	506,072	2,512	41,307,000	2,759,000	$81.62
03/31/2016	KELLOGG CO	K	503,560	269,726	38,548,000	25,490,000	$76.55
12/31/2015	KELLOGG CO	K	488,392	74,285	35,299,000	8,197,000	$72.28
09/30/2015	KELLOGG CO	K	461,098	46,991	30,687,000	3,585,000	$66.55
06/30/2015	KELLOGG CO	K	460,486	46,379	28,873,000	1,771,000	$62.70
03/31/2015	KELLOGG CO	K	435,620	21,513	28,727,000	1,625,000	$65.95
12/31/2014	KELLOGG CO	K	414,107	180,273	27,102,000	14,044,000	$65.45
09/30/2014	KELLOGG CO	K	351,585	45,428	21,658,000	1,545,000	$61.60
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