William Frels - Mairs & Power Inc
Holding/activity history for Kellogg Co (K)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 4,471 | <0.01 | Reduce 28.18% | <0.01 | $71.35 | $319,000 | SEC |
| 2022 Q1 | 6,225 | <0.01 | Add 42.35% | <0.01 | $64.42 | $401,000 | SEC |
| 2021 Q4 | 4,373 | <0.01 | Buy | <0.01 | $64.49 | $282,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 4,250 | <0.01 | $66.12 | $281,000 | SEC | ||
| 2020 Q1 | 4,250 | <0.01 | Reduce 0.42% | $60.00 | $255,000 | SEC | |
| 2019 Q4 | 4,268 | <0.01 | $69.12 | $295,000 | SEC | ||
| 2019 Q3 | 4,268 | <0.01 | Add 0.42% | $64.43 | $275,000 | SEC | |
| 2019 Q2 | 4,250 | <0.01 | $53.65 | $228,000 | SEC | ||
| 2019 Q1 | 4,250 | <0.01 | $57.41 | $244,000 | SEC | ||
| 2018 Q4 | 4,250 | <0.01 | $56.94 | $242,000 | SEC | ||
| 2018 Q3 | 4,250 | <0.01 | $70.12 | $298,000 | SEC | ||
| 2018 Q2 | 4,250 | <0.01 | $69.88 | $297,000 | SEC | ||
| 2018 Q1 | 4,250 | <0.01 | $64.94 | $276,000 | SEC | ||
| 2017 Q4 | 4,250 | <0.01 | $68.00 | $289,000 | SEC | ||
| 2017 Q3 | 4,250 | <0.01 | $62.35 | $265,000 | SEC | ||
| 2017 Q2 | 4,250 | <0.01 | $69.41 | $295,000 | SEC | ||
| 2017 Q1 | 4,250 | <0.01 | Add 10.39% | <0.01 | $72.71 | $309,000 | SEC |
| 2016 Q4 | 3,850 | <0.01 | $73.77 | $284,000 | SEC | ||
| 2016 Q3 | 3,850 | <0.01 | $77.40 | $298,000 | SEC | ||
| 2016 Q2 | 3,850 | <0.01 | $81.56 | $314,000 | SEC | ||
| 2016 Q1 | 3,850 | <0.01 | $76.62 | $295,000 | SEC | ||
| 2015 Q4 | 3,850 | <0.01 | $72.21 | $278,000 | SEC | ||
| 2015 Q3 | 3,850 | <0.01 | $66.49 | $256,000 | SEC | ||
| 2015 Q2 | 3,850 | <0.01 | $62.60 | $241,000 | SEC | ||
| 2015 Q1 | 3,850 | <0.01 | $65.97 | $254,000 | SEC | ||
| 2014 Q4 | 3,850 | <0.01 | Reduce 13.48% | <0.01 | $65.45 | $252,000 | SEC |
| 2014 Q3 | 4,450 | <0.01 | Reduce 4.85% | <0.01 | $61.57 | $274,000 | SEC |
| 2014 Q2 | 4,677 | <0.01 | Add 14.72% | <0.01 | $65.64 | $307,000 | SEC |
| 2014 Q1 | 4,077 | <0.01 | Reduce 3.11% | <0.01 | $62.79 | $256,000 | SEC |
| 2013 Q4 | 4,208 | <0.01 | Add 5.70% | <0.01 | $61.07 | $257,000 | SEC |
| 2013 Q3 | 3,981 | <0.01 | Add 3.40% | <0.01 | $58.78 | $234,000 | SEC |
| 2013 Q2 | 3,850 | <0.01 | $64.16 | $247,000 | SEC | ||
| 2013 Q1 | 3,850 | <0.01 | $64.42 | $248,000 | SEC | ||
| 2012 Q4 | 3,850 | 0.01 | Reduce 4.94% | <0.01 | $55.84 | $215,000 | SEC |
| 2012 Q3 | 4,050 | 0.01 | Reduce 12.90% | <0.01 | $51.60 | $209,000 | SEC |
| 2012 Q2 | 4,650 | 0.01 | $49.25 | $229,000 | SEC | ||
| 2012 Q1 | 4,650 | 0.01 | $53.55 | $249,000 | SEC | ||
| 2011 Q4 | 4,650 | 0.01 | Reduce 13.08% | <0.01 | $50.54 | $235,000 | SEC |
| 2011 Q3 | 5,350 | 0.01 | Buy | 0.01 | $53.27 | $285,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 5,350 | 0.01 | $54.02 | $289,000 | SEC | ||
| 2010 Q4 | 5,350 | 0.01 | $51.03 | $273,000 | SEC | ||
| 2010 Q3 | 5,350 | <0.01 | $50,510.09 | $270,229,000 | SEC | ||
| 2010 Q1 | 5,350 | <0.01 | $53,430.09 | $285,851,000 | SEC | ||
| 2009 Q4 | 5,350 | <0.01 | $53,200.00 | $284,620,000 | SEC | ||
| 2009 Q3 | 5,350 | <0.01 | Buy | <0.01 | $49,230.09 | $263,381,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 4,600 | <0.01 | Buy | <0.01 | $44,040.00 | $202,584,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q3 | 4,600 | 0.01 | Reduce 28.13% | <0.01 | $46,130.00 | $212,198,000 | SEC |
| 2005 Q2 | 6,400 | <0.01 | Buy | <0.01 | $44,440.00 | $284,416,000 | SEC |