KLCM ADVISORS, INC. – Kellogg Company Transaction History
KLCM ADVISORS, INC. portfolio value:
$353,000
portfolio value
KLCM ADVISORS, INC. 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 | Increase | +0.06% | 3 shares | -9K | $69.66 | 5.07K |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $71.34 | 5.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $64.49 | 5.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $63.93 | 5.06K | |
| Q3 2021 | share | Increase | +10.53% | 483 shares | 29K | $63.32 | 5.06K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $63.15 | 4.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $61.59 | 4.58K | |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $59.95 | 4.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $61.67 | 4.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $62.57 | 4.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $56.33 | 4.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $64.36 | 4.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $59.36 | 4.58K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $48.98 | 4.58K | |
| Q1 2019 | share | Increase | +1.48% | 67 shares | 5K | $51.91 | 4.58K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $51.05 | 4.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.15 | 4.51K | |
| Q2 2018 | share | Increase | 0.00% | 4.51K shares | 316K | $61.54 | 4.51K |