WINTON GROUP LTD – Kellogg Company Transaction History
WINTON GROUP LTD portfolio value:
$5.24M
portfolio value
WINTON GROUP LTD 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 | -44.06% | -59.32K shares | -4.35M | $69.66 | 75.31K |
| Q2 2022 | share | Increase | +136.95% | 77.81K shares | 5.94M | $71.34 | 134.63K |
| Q1 2022 | share | Increase | +394.37% | 45.32K shares | 2.92M | $64.49 | 56.81K |
| Q4 2021 | share | Increase | 0.00% | 11.49K shares | 740K | $63.93 | 11.49K |
| Q3 2021 | share | Decrease | -100.00% | -27.41K shares | -1.76M | $63.32 | 0 |
| Q2 2021 | share | Increase | 0.00% | 27.41K shares | 1.76M | $63.15 | 27.41K |
| Q1 2021 | share | Decrease | -100.00% | -8.16K shares | -508K | $61.59 | 0 |
| Q4 2020 | share | Decrease | -86.69% | -53.18K shares | -3.45M | $59.95 | 8.16K |
| Q3 2020 | share | Decrease | -24.45% | -19.85K shares | -1.40M | $61.67 | 61.35K |
| Q2 2020 | share | Increase | +38.76% | 22.68K shares | 1.85M | $62.57 | 81.21K |
| Q1 2020 | share | Decrease | -7.34% | -4.63K shares | -857K | $56.33 | 58.52K |
| Q4 2019 | share | Increase | +124.65% | 35.04K shares | 2.55M | $64.36 | 63.16K |
| Q3 2019 | share | Increase | +421.36% | 22.72K shares | 1.52M | $59.36 | 28.11K |
| Q2 2019 | share | Decrease | -16.37% | -1.05K shares | -81K | $48.98 | 5.39K |
| Q1 2019 | share | Increase | +66.21% | 2.56K shares | 149K | $51.91 | 6.44K |
| Q4 2018 | share | Decrease | -21.39% | -1.05K shares | -125K | $51.05 | 3.88K |
| Q3 2018 | share | Increase | +47.08% | 1.58K shares | 112K | $62.15 | 4.93K |
| Q2 2018 | share | Decrease | -31.29% | -1.52K shares | -84K | $61.54 | 3.35K |
| Q1 2018 | share | Increase | +10.20% | 452 shares | 17K | $56.78 | 4.88K |
| Q4 2017 | share | Decrease | -50.26% | -4.47K shares | -255K | $58.9 | 4.43K |
| Q3 2017 | share | Decrease | -14.69% | -1.53K shares | -170K | $53.61 | 8.91K |
| Q2 2017 | share | Increase | 0.00% | 10.44K shares | 726K | $59.22 | 10.44K |
| Q4 2016 | share | Decrease | -100.00% | -22.90K shares | -1.77M | $61.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 22.90K shares | 1.77M | $64.65 | 22.90K |