KINNERET ADVISORY, LLC – Kellogg Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.45M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -83K | $69.66 | 49.59K | |
| Q2 2022 | share | Increase | +2.16% | 1.05K shares | 407K | $71.34 | 49.59K |
| Q1 2022 | share | Increase | +2.29% | 1.08K shares | 73K | $64.49 | 48.54K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $63.93 | 47.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $63.32 | 47.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $63.15 | 47.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $61.59 | 47.46K | |
| Q4 2020 | share | 0.00% | 0 shares | -112K | $59.95 | 47.46K | |
| Q3 2020 | share | Decrease | -3.12% | -1.52K shares | -170K | $61.67 | 47.46K |
| Q2 2020 | share | 0.00% | 0 shares | 297K | $62.57 | 48.99K | |
| Q1 2020 | share | Increase | +12.60% | 5.48K shares | -70K | $56.33 | 48.99K |
| Q4 2019 | share | 0.00% | 0 shares | 209K | $64.36 | 43.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 469K | $59.36 | 43.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -166K | $48.98 | 43.50K | |
| Q1 2019 | share | Increase | +40.79% | 12.60K shares | 735K | $51.91 | 43.50K |
| Q4 2018 | share | Increase | 0.00% | 30.90K shares | 1.76M | $51.05 | 30.90K |