KELLOGG W K FOUNDATION TRUST – Kellogg Company Transaction History
KELLOGG W K FOUNDATION TRUST portfolio value:
$3.93B
portfolio value
KELLOGG W K FOUNDATION TRUST 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 | -1.37% | -784.61K shares | -150.94M | $69.66 | 56.53M |
| Q2 2022 | share | Decrease | -1.51% | -876.91K shares | 336.06M | $71.34 | 57.31M |
| Q1 2022 | share | Decrease | -0.75% | -438.46K shares | -24.17M | $64.49 | 58.19M |
| Q4 2021 | share | Decrease | -0.57% | -333.33K shares | 8.00M | $63.93 | 58.63M |
| Q3 2021 | share | Decrease | -0.84% | -499.99K shares | -56.34M | $63.32 | 58.96M |
| Q2 2021 | share | Decrease | -0.83% | -500.00K shares | 29.59M | $63.15 | 59.46M |
| Q1 2021 | share | Decrease | -0.83% | -500.00K shares | 33.04M | $61.59 | 59.96M |
| Q4 2020 | share | Decrease | -0.82% | -500.00K shares | -174.99M | $59.95 | 60.46M |
| Q3 2020 | share | Decrease | -0.92% | -566.66K shares | -127.05M | $61.67 | 60.96M |
| Q2 2020 | share | Decrease | -0.97% | -600K shares | 337.50M | $62.57 | 61.53M |
| Q1 2020 | share | Decrease | -0.96% | -600K shares | -611.24M | $56.33 | 62.13M |
| Q4 2019 | share | Decrease | -0.95% | -600K shares | 263.13M | $64.36 | 62.73M |
| Q3 2019 | share | Decrease | -0.94% | -600K shares | 650.57M | $59.36 | 63.33M |
| Q2 2019 | share | Decrease | -0.93% | -600K shares | -278.00M | $48.98 | 63.93M |
| Q1 2019 | share | Decrease | -0.92% | -600K shares | -10.32M | $51.91 | 64.53M |
| Q4 2018 | share | Decrease | -0.89% | -585K shares | -888.32M | $51.05 | 65.13M |
| Q3 2018 | share | Decrease | -0.78% | -515K shares | -26.12M | $62.15 | 65.71M |
| Q2 2018 | share | Decrease | -1.17% | -785K shares | 270.85M | $61.54 | 66.23M |
| Q1 2018 | share | Decrease | -0.87% | -590K shares | -239.14M | $56.78 | 67.01M |
| Q4 2017 | share | Decrease | -0.48% | -325K shares | 359.00M | $58.9 | 67.60M |
| Q3 2017 | share | 0.00% | 0 shares | -481.63M | $53.61 | 67.93M | |
| Q2 2017 | share | Decrease | -0.04% | -25K shares | -215.80M | $59.22 | 67.93M |
| Q1 2017 | share | Decrease | -0.61% | -417.35K shares | -105.51M | $61.45 | 67.95M |
| Q4 2016 | share | 0.00% | 0 shares | -257.08M | $61.95 | 68.37M | |
| Q3 2016 | share | Decrease | -0.48% | -329.5K shares | -312.70M | $64.65 | 68.37M |
| Q2 2016 | share | Decrease | -1.22% | -850K shares | 285.32M | $67.71 | 68.70M |
| Q1 2016 | share | Decrease | -0.32% | -220.5K shares | 281.75M | $63.06 | 69.55M |