KG&L CAPITAL MANAGEMENT,LLC – Kellogg Company Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$207,000
portfolio value
KG&L CAPITAL MANAGEMENT,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 | -51.48% | -3.16K shares | -231K | $69.66 | 2.97K |
| Q2 2022 | share | Decrease | -9.91% | -675 shares | -1K | $71.34 | 6.13K |
| Q1 2022 | share | Increase | +14.20% | 847 shares | 55K | $64.49 | 6.81K |
| Q4 2021 | share | Increase | +4.85% | 276 shares | 20K | $63.93 | 5.96K |
| Q3 2021 | share | Increase | +19.97% | 947 shares | 59K | $63.32 | 5.69K |
| Q2 2021 | share | Increase | 0.00% | 4.74K shares | 305K | $63.15 | 4.74K |