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 |