Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Kellogg (K)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q3 | 675 | <0.01 | $51.85 | $35,000 | SEC | ||
| 2012 Q2 | 675 | <0.01 | $48.89 | $33,000 | SEC | ||
| 2012 Q1 | 675 | <0.01 | $53.33 | $36,000 | SEC | ||
| 2011 Q4 | 675 | <0.01 | $50.37 | $34,000 | SEC | ||
| 2011 Q3 | 675 | <0.01 | Buy | <0.01 | $53.33 | $36,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,025 | <0.01 | Reduce 38.81% | <0.01 | $52.68 | $54,000 | SEC |
| 2007 Q4 | 1,675 | <0.01 | Reduce 6.94% | <0.01 | $52.54 | $88,000 | SEC |
| 2007 Q3 | 1,800 | 0.01 | Reduce 10.00% | <0.01 | $56.11 | $101,000 | SEC |
| 2007 Q2 | 2,000 | <0.01 | Reduce 6.98% | <0.01 | $52.00 | $104,000 | SEC |
| 2007 Q1 | 2,150 | <0.01 | Reduce 4.44% | <0.01 | $51.63 | $111,000 | SEC |
| 2006 Q4 | 2,250 | <0.01 | Reduce 4.26% | <0.01 | $50.22 | $113,000 | SEC |
| 2006 Q3 | 2,350 | <0.01 | Reduce 7.84% | <0.01 | $49.36 | $116,000 | SEC |
| 2006 Q2 | 2,550 | <0.01 | Reduce 8.93% | <0.01 | $48.24 | $123,000 | SEC |
| 2006 Q1 | 2,800 | <0.01 | Reduce 13.85% | <0.01 | $43.93 | $123,000 | SEC |
| 2005 Q4 | 3,250 | <0.01 | $43.08 | $140,000 | SEC | ||
| 2005 Q3 | 3,250 | <0.01 | Reduce 15.58% | <0.01 | $46.15 | $150,000 | SEC |
| 2005 Q2 | 3,850 | 0.05 | Reduce 3.75% | <0.01 | $81,589.35 | $314,119,000 | SEC |
| 2005 Q1 | 4,000 | 0.01 | Reduce 5.88% | <0.01 | $79,052.75 | $316,211,000 | SEC |
| 2004 Q4 | 4,250 | 0.02 | Reduce 4.49% | <0.01 | $75,200.00 | $319,600,000 | SEC |
| 2004 Q3 | 4,450 | 0.02 | Add 122.50% | 0.01 | $75,280.45 | $334,998,000 | SEC |
| 2004 Q2 | 2,000 | <0.01 | $41,850.00 | $83,700,000 | SEC | ||
| 2004 Q1 | 2,000 | 0.02 | Add 60.00% | <0.01 | $39,240.00 | $78,480,000 | SEC |
| 2003 Q4 | 1,250 | <0.01 | $38,080.00 | $47,600,000 | SEC | ||
| 2003 Q3 | 1,250 | <0.01 | Add 150.00% | <0.01 | $33,350.40 | $41,688,000 | SEC |
| 2003 Q2 | 500 | <0.01 | Reduce 66.67% | <0.01 | $34,370.00 | $17,185,000 | SEC |
| 2003 Q1 | 1,500 | <0.01 | Buy | <0.01 | $30,650.00 | $45,975,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q2 | 180 | <0.01 | Reduce 84.75% | <0.01 | $29,000.00 | $5,220,000 | SEC |
| 2001 Q1 | 1,180 | <0.01 | $27,029.66 | $31,895,000 | SEC | ||
| 2000 Q4 | 1,180 | <0.01 | $26,250.00 | $30,975,000 | SEC | ||
| 2000 Q3 | 1,180 | <0.01 | $24,187.29 | $28,541,000 | SEC | ||
| 2000 Q2 | 1,180 | <0.01 | $29,750.00 | $35,105,000 | SEC | ||
| 2000 Q1 | 1,180 | <0.01 | Reduce 62.89% | <0.01 | $25,750.00 | $30,385,000 | SEC |
| 1999 Q4 | 3,180 | 0.01 | $30,812.58 | $97,984,000 | SEC | ||
| 1999 Q3 | 3,180 | 0.01 | Add 6.00% | <0.01 | $37,437.42 | $119,051,000 | SEC |
| 1999 Q2 | 3,000 | 0.01 | $33,000.00 | $99,000,000 | SEC | ||
| 1999 Q1 | 3,000 | 0.01 | $33.67 | $101,000 | SEC |