K-W
KELLOGG CO-WI
KELLOGG CO-WI historical holders
total: 1
Jensen Investment Management KELLOGG CO-WI transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
Eric H. Schoenstein has been an institutional investor in KELLOGG CO-WI (K-W) since 2023 Q4. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired K-W in 2023 Q4, initially purchasing 87,700 shares. Since the initial investment, Jensen Investment Management has made 1 more transaction in this position.
When did Eric H. Schoenstein exit their K-W position?
Eric H. Schoenstein no longer holds KELLOGG CO-WI (K-W). They sold off their entire position in 2024 Q1, closing out an investment that began in 2023 Q4.
When did Eric H. Schoenstein first invest in K-W?
Eric H. Schoenstein first invested in KELLOGG CO-WI (K-W) in 2023 Q4 at the reported quarter-end price of $55.91 per share, acquiring 87,700 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for K-W?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for KELLOGG CO-WI (K-W) is approximately $55.91 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $55.91
- Weighted AVG sell price:
- $55.91
K-W transactions history by Jensen Investment Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$55.91
|
|
-100% (-87,700)
|
-0.04%
|
|
2023 Q4
|
0.04%
|
87,700
|
$55.91
|
$4,903,307
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.