News + Filings Holdings
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Probity Advisors, Inc.
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 12,898 | 534 | 869,325,000 | -11,486,000 | $67,399.98 |
| 12/31/2022 | KELLOGG CO | K | 12,364 | 25 | 880,811,000 | 879,951,000 | $71,239.97 |
| 09/30/2022 | KELLOGG CO | K | 12,339 | -800 | 860,000 | -77,000 | $69.70 |
| 06/30/2022 | KELLOGG CO | K | 13,139 | -74 | 937,000 | 85,000 | $71.31 |
| 03/31/2022 | KELLOGG CO | K | 13,213 | -371 | 852,000 | -23,000 | $64.48 |
| 12/31/2021 | KELLOGG CO | K | 13,584 | 208 | 875,000 | 15,000 | $64.41 |
| 06/30/2021 | KELLOGG CO | K | 13,376 | 2,347 | 860,000 | 148,000 | $64.29 |
| 09/30/2020 | KELLOGG CO | K | 11,029 | 802 | 712,000 | 36,000 | $64.56 |
| 06/30/2020 | KELLOGG CO | K | 10,227 | 487 | 676,000 | 92,000 | $66.10 |
| 03/31/2020 | KELLOGG CO | K | 9,740 | 1,070 | 584,000 | -16,000 | $59.96 |
| 12/31/2019 | KELLOGG CO | K | 8,670 | 4,931 | 600,000 | 359,000 | $69.20 |
| 09/30/2019 | KELLOGG CO | K | 3,739 | 3,739 | 241,000 | 241,000 | $64.46 |
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