SecurityK / Kellogg Co.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0
Related 487836BG2 / Kellogg Co 1.125% 05/15/15
487836BH0 / Kellogg Co 1.75% 05/17/17
487836BF4 / Kellogg Co 1.875% 11/17/16
487836BJ6 / Kellogg Co 3.125% 05/17/22
487836BE7 / Kellogg Co. 3.25% 05/21/18
487836BD9 / Kellogg Co Fixed Rate Senior Notes 4% 12/15/2020
487836BL1 / Kellogg Company 2.75% 03/01/23
487836AT5 / Kellogg Company 7.45% Debs 4/1/31
487836BC1 / Kellogg Co Senior Notes 4.15% 11/15/19
487836BB3 / Kellogg Co Senior Notes 4.45% 05/30/16

Bridgewater Associates, LP closes position in K / Kellogg Co.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of Kellogg Co. (NYSE:K) with total holdings valued at $0 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 68,247 shares of Kellogg Co. at a value of $4,437,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Heartland Advisors Inc, Jet Capital Investors L P, Cohen & Steers Inc, Balyasny Asset Management Llc, and Perella Weinberg Partners Capital Management LP.

Kellogg Co. has declared a standard industrial code (sic) of 204 which is the "Grain Mill Products" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR KELLOGG COM 487836108 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR KELLOGG COM 487836108 66.50 68,247 49.96 4,437 43.41 1,512 -169 -5.46
2017-12-31 13F-HR KELLOGG COM 487836108 65.18 45,511 -76.42 3,094 -74.30 -9,615 670 5.56
2017-09-30 13F-HR KELLOGG COM 487836108 65.91 193,033 724.61 12,039 640.41 11,181 -768 -47.21
2017-06-30 13F-HR KELLOGG COM 487836108 23,409 1,626 1,626 0
2017-03-31 13F-HR KELLOGG COM 487836108 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR KELLOGG COM 487836108 75.59 257,542 83.38 18,983 74.48 8,851 -748 -6.88
2016-09-30 13F-HR KELLOGG COM 487836108 79.59 140,442 2,094.41 10,880 1,980.31 10,669 -312 -59.65
2016-06-30 13F-HR KELLOGG COM 487836108 6,400 0.00 523 523 0
2015-12-31 13F-HR KELLOGG COM 487836108 0 0 0 0
2015-09-30 13F-HR KELLOGG COM 487836108 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR KELLOGG COM 487836108 10,611 0.00 665 665 0
2015-03-31 13F-HR KELLOGG COM 487836108 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR KELLOGG COM 487836108 63.52 15,396 -7.79 1,008 -1.95 -83 63 6.09
2014-09-30 13F-HR KELLOGG COM 487836108 63.63 16,696 -49.99 1,028 -53.12 -1,062 -103 -4.70
2014-06-30 13F-HR KELLOGG COM 487836108 64.20 33,384 -80.51 2,193 -79.58 -8,854 305 2.84
2014-03-31 13F-HR KELLOGG COM 487836108 61.89 171,300 191.33 10,742 199.14 6,963 188 5.25
2013-12-31 13F-HR KELLOGG COM 487836108 59.91 58,800 234.09 3,591 247.29 2,468 89 8.58
2013-09-30 13F-HR KELLOGG COM 487836108 17,600 1,034

Related SEC Filings

K / Kellogg Co. / NORTHERN TRUST CORP - 3G/A (Passive Investment)

2018-02-16 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) Kellogg Company (Name of Issuer) Common Stock,$0.25 par value per share (Title of Class of Securities) 487836108 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: X Rule 13d-1(b) Rule 13d-1(c) Rule 13d-1(d) ---------------------

K / Kellogg Co. / NORTHERN TRUST CORP - 3G/A (Passive Investment)

2018-02-16 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) Kellogg Company (Name of Issuer) Common Stock,$0.25 par value per share (Title of Class of Securities) 487836108 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: X Rule 13d-1(b) Rule 13d-1(c) Rule 13d-1(d) ---------------------

K / Kellogg Co. / Capital Research Global Investors - SC 13G (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Kellogg Company (Name of Issuer) Common Stock (Title of Class of Securities) 487836108 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page s

K / Kellogg Co. / Capital Research Global Investors - SC 13G (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Kellogg Company (Name of Issuer) Common Stock (Title of Class of Securities) 487836108 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page s

K / Kellogg Co. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
kelloggco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 1 )*       Name of issuer:  Kellogg Co     Title of Class of Securities:  Common Stock     CUSIP Number:  487836108     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   ( 

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CUSIP: 487836108