LSV ASSET MANAGEMENT – Kellogg Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$38.58M
portfolio value
LSV ASSET MANAGEMENT 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 | -3.89% | -22.4K shares | -2.52M | $69.66 | 553.9K |
| Q2 2022 | share | Decrease | -5.15% | -31.3K shares | 1.92M | $71.34 | 576.3K |
| Q1 2022 | share | Decrease | -4.69% | -29.9K shares | -1.88M | $64.49 | 607.6K |
| Q4 2021 | share | Decrease | -6.59% | -45K shares | -2.55M | $63.93 | 637.5K |
| Q3 2021 | share | Increase | +0.09% | 600 shares | -241K | $63.32 | 682.5K |
| Q2 2021 | share | Increase | +0.10% | 700 shares | 747K | $63.15 | 681.9K |
| Q1 2021 | share | Decrease | -11.90% | -92K shares | -4.99M | $61.59 | 681.2K |
| Q4 2020 | share | Decrease | -6.34% | -52.3K shares | -5.20M | $59.95 | 773.2K |
| Q3 2020 | share | Increase | +3.24% | 25.9K shares | 498K | $61.67 | 825.5K |
| Q2 2020 | share | Increase | +12.37% | 88K shares | 10.13M | $62.57 | 799.6K |
| Q1 2020 | share | Decrease | -4.97% | -37.2K shares | -9.09M | $56.33 | 711.6K |
| Q4 2019 | share | Increase | +2.63% | 19.2K shares | 4.83M | $64.36 | 748.8K |
| Q3 2019 | share | Decrease | -23.61% | -225.48K shares | -4.21M | $59.36 | 729.6K |
| Q2 2019 | share | Decrease | -4.13% | -41.1K shares | -5.99M | $48.98 | 955.08K |
| Q1 2019 | share | Decrease | -5.99% | -63.5K shares | -3.25M | $51.91 | 996.18K |
| Q4 2018 | share | Decrease | -27.48% | -401.60K shares | -41.90M | $51.05 | 1.05M |
| Q3 2018 | share | Increase | +0.69% | 10K shares | 918K | $62.15 | 1.46M |
| Q2 2018 | share | Increase | +9.32% | 123.68K shares | 15.09M | $61.54 | 1.45M |
| Q1 2018 | share | Increase | +13.38% | 156.7K shares | 6.71M | $56.78 | 1.32M |
| Q4 2017 | share | Increase | 0.00% | 1.17M shares | 79.59M | $58.9 | 1.17M |
| Q2 2017 | share | Decrease | -100.00% | -27.3K shares | -1.98M | $59.22 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -30K | $61.45 | 27.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -102K | $61.95 | 27.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -115K | $64.65 | 27.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 140K | $67.71 | 27.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 117K | $63.06 | 27.3K |