KORNITZER CAPITAL MANAGEMENT INC /KS Kellogg Company Transaction History

KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:

$21.27M
portfolio value

KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:

-2.35%
quarter

Kellogg Company 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -3.80% -12.05K shares -1.37M $69.66 305.38K
Q2 2022 share Decrease -0.93% -2.97K shares 1.98M $71.34 317.44K
Q1 2022 share Decrease -5.22% -17.64K shares -1.11M $64.49 320.41K
Q4 2021 share Decrease -2.26% -7.81K shares -330K $63.93 338.05K
Q3 2021 share Decrease -0.30% -1.03K shares -208K $63.32 345.87K
Q2 2021 share Decrease -1.09% -3.83K shares 114K $63.15 346.90K
Q1 2021 share Increase +29.84% 80.60K shares 5.39M $61.59 350.73K
Q4 2020 share Increase +11.19% 27.18K shares 1.11M $59.95 270.13K
Q3 2020 share Decrease -3.41% -8.57K shares -923K $61.67 242.94K
Q2 2020 share Increase +5.57% 13.28K shares 2.32M $62.57 251.51K
Q1 2020 share Decrease -1.39% -3.35K shares -2.41M $56.33 238.23K
Q4 2019 share Increase +3.44% 8.03K shares 1.67M $64.36 241.59K
Q3 2019 share Decrease -9.43% -24.32K shares 1.21M $59.36 233.56K
Q2 2019 share Decrease -0.86% -2.25K shares -1.11M $48.98 257.88K
Q1 2019 share Decrease -0.90% -2.36K shares -38K $51.91 260.13K
Q4 2018 share Decrease -0.53% -1.4K shares -3.51M $51.05 262.49K
Q3 2018 share Decrease -0.18% -485 shares 6K $62.15 263.89K
Q2 2018 share Increase +1.47% 3.83K shares 1.53M $61.54 264.38K
Q1 2018 share Increase +1.22% 3.15K shares -560K $56.78 260.54K
Q4 2017 share Decrease -0.14% -354 shares 1.42M $58.9 257.39K
Q3 2017 share Decrease -0.41% -1.05K shares -1.9M $53.61 257.75K
Q2 2017 share Decrease -19.80% -63.90K shares -5.45M $59.22 258.80K
Q1 2017 share Decrease -8.66% -30.57K shares -2.60M $61.45 322.70K
Q4 2016 share Increase +2.65% 9.11K shares -622K $61.95 353.28K
Q3 2016 share Decrease -3.87% -13.85K shares -2.57M $64.65 344.16K
Q2 2016 share Decrease -4.05% -15.12K shares 669K $67.71 358.02K
Q1 2016 share Increase +0.68% 2.52K shares 1.77M $63.06 373.14K