HILLMAN CAPITAL MANAGEMENT, INC. – Kellogg Company Transaction History
HILLMAN CAPITAL MANAGEMENT, INC. portfolio value:
$8.34M
portfolio value
HILLMAN CAPITAL MANAGEMENT, 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 | Decrease | -23.32% | -36.43K shares | -2.80M | $69.66 | 119.78K |
| Q2 2022 | share | Increase | +0.53% | 830 shares | 1.12M | $71.34 | 156.21K |
| Q1 2022 | share | Increase | +1.83% | 2.79K shares | 191K | $64.49 | 155.38K |
| Q4 2021 | share | Decrease | -3.06% | -4.81K shares | -231K | $63.93 | 152.59K |
| Q3 2021 | share | Increase | +13.97% | 19.29K shares | 1.17M | $63.32 | 157.40K |
| Q2 2021 | share | Increase | +1.89% | 2.56K shares | 304K | $63.15 | 138.10K |
| Q1 2021 | share | Increase | +56.62% | 49K shares | 3.19M | $61.59 | 135.54K |
| Q4 2020 | share | Increase | +13.94% | 10.59K shares | 480K | $59.95 | 86.54K |
| Q3 2020 | share | Decrease | -0.31% | -240 shares | -127K | $61.67 | 75.95K |
| Q2 2020 | share | Increase | +0.68% | 517 shares | 493K | $62.57 | 76.19K |
| Q1 2020 | share | Increase | +1.12% | 837 shares | -636K | $56.33 | 75.67K |
| Q4 2019 | share | Increase | 0.00% | 74.83K shares | 5.17M | $64.36 | 74.83K |