KRANE FUNDS ADVISORS LLC – Kellogg Company Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$576,000
portfolio value
KRANE FUNDS ADVISORS LLC 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 | -16.99% | -1.69K shares | -135K | $69.66 | 8.27K |
| Q2 2022 | share | Increase | 0.00% | 9.96K shares | 711K | $71.34 | 9.96K |
| Q4 2020 | share | Decrease | -100.00% | -5.66K shares | -366K | $59.95 | 0 |
| Q3 2020 | share | Decrease | -3.00% | -175 shares | -20K | $61.67 | 5.66K |
| Q2 2020 | share | Decrease | -24.67% | -1.91K shares | -79K | $62.57 | 5.83K |
| Q1 2020 | share | Decrease | -3.57% | -287 shares | -91K | $56.33 | 7.74K |
| Q4 2019 | share | Increase | 0.00% | 8.03K shares | 556K | $64.36 | 8.03K |