David Katz - Matrix Asset Advisors Inc
Holding/activity history for Kellogg Co (K)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 3.22 | SEC | ||
| 2022 Q1 | 371,665 | 3.22 | Add 9.24% | 0.27 | $64.49 | $23,969,000 | SEC |
| 2021 Q4 | 340,234 | 2.85 | Reduce 7.26% | 0.24 | $64.42 | $21,918,000 | SEC |
| 2021 Q3 | 366,858 | 3.30 | Add 0.88% | 0.03 | $63.92 | $23,450,000 | SEC |
| 2021 Q2 | 363,662 | 3.36 | Reduce 0.18% | <0.01 | $64.33 | $23,394,000 | SEC |
| 2021 Q1 | 364,330 | 3.44 | Add 8.20% | 0.26 | $63.30 | $23,062,000 | SEC |
| 2020 Q4 | 336,704 | 3.53 | Add 4.49% | 0.15 | $62.23 | $20,953,000 | SEC |
| 2020 Q3 | 322,223 | 4.05 | Reduce 3.81% | 0.16 | $64.59 | $20,812,000 | SEC |
| 2020 Q2 | 334,975 | 4.24 | Add 2.90% | 0.12 | $66.06 | $22,128,000 | SEC |
| 2020 Q1 | 325,539 | 4.44 | Add 72.05% | 1.86 | $59.99 | $19,529,000 | SEC |
| 2019 Q4 | 189,214 | 2.14 | Add 10.47% | 0.20 | $69.16 | $13,086,000 | SEC |
| 2019 Q3 | 171,274 | 1.96 | Add 178.29% | 1.26 | $64.35 | $11,021,000 | SEC |
| 2019 Q2 | 61,546 | 0.59 | Buy | 0.59 | $53.57 | $3,297,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2014 Q3 | 18,722 | 0.13 | Add 2.72% | <0.01 | $61.59 | $1,153,000 | SEC |
| 2014 Q2 | 18,226 | 0.14 | Reduce 86.37% | 0.86 | $65.68 | $1,197,000 | SEC |
| 2014 Q1 | 133,726 | 1.00 | Reduce 19.40% | 0.24 | $62.71 | $8,386,000 | SEC |
| 2013 Q4 | 165,915 | 1.23 | Add 14.81% | 0.16 | $61.07 | $10,132,000 | SEC |
| 2013 Q3 | 144,510 | 1.15 | Add 1.62% | 0.02 | $58.73 | $8,487,000 | SEC |
| 2013 Q2 | 142,206 | 1.28 | Add 3.61% | 0.04 | $64.23 | $9,134,000 | SEC |
| 2013 Q1 | 137,250 | 1.31 | Add 3.41% | 0.04 | $64.43 | $8,843,000 | SEC |
| 2012 Q4 | 132,720 | 1.22 | Add 5.70% | 0.07 | $55.85 | $7,412,000 | SEC |
| 2012 Q3 | 125,565 | 0.97 | Add 953.84% | 0.88 | $51.66 | $6,487,000 | SEC |
| 2012 Q2 | 11,915 | 0.08 | Add 8.96% | <0.01 | $49.35 | $588,000 | SEC |
| 2012 Q1 | 10,935 | 0.08 | Add 21.97% | 0.01 | $53.59 | $586,000 | SEC |
| 2011 Q4 | 8,965 | 0.06 | Add 14.13% | <0.01 | $50.53 | $453,000 | SEC |
| 2011 Q3 | 7,855 | 0.06 | Add 14.17% | <0.01 | $53.21 | $418,000 | SEC |
| 2011 Q2 | 6,880 | 0.04 | Add 29.44% | <0.01 | $55.38 | $381,000 | SEC |
| 2011 Q1 | 5,315 | 0.03 | Buy | 0.03 | $54.00 | $287,000 | SEC |