CHIRON CAPITAL MANAGEMENT, LLC – Kellogg Company Transaction History
CHIRON CAPITAL MANAGEMENT, LLC portfolio value:
$913,000
portfolio value
CHIRON 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 | -43.03% | -9.9K shares | -728K | $69.66 | 13.10K |
| Q2 2022 | share | Decrease | -38.09% | -14.15K shares | -755K | $71.34 | 23.00K |
| Q1 2022 | share | Increase | +108.18% | 19.31K shares | 1.24M | $64.49 | 37.16K |
| Q4 2021 | share | Increase | 0.00% | 17.85K shares | 1.15M | $63.93 | 17.85K |
| Q2 2021 | share | Decrease | -100.00% | -3.7K shares | -234K | $63.15 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.7K shares | 234K | $61.59 | 3.7K |
| Q4 2020 | share | Decrease | -100.00% | -700 shares | -45K | $59.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 700 shares | 45K | $61.67 | 700 |