K Stock Ownership Activity

KELLOGG CO 13F holders

3 value investing gurus have made changes to the KELLOGG CO (K) position according to the gurus' latest SEC quarterly report(s). K has been completely sold out by 1 guru(s), the number of K shares has been decreased by 2 super investor(s).

Which gurus or hedge funds are buying K now?

According to the latest SEC filing(s) KELLOGG CO (K) has not been purchased by any super investor.

To see more about who is investing in KELLOGG CO (K), please go to the K ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
-85.94%
-53,518
-0.06%
0.01%
Donald Yacktman
Yacktman Asset Management
-100.00%
-1,906,302
-1.27%
0.00%
Current price: $80.55 0.21% AVG reported price*: $80.72
2024 Q2 (2 results)
Donald Yacktman
Yacktman Asset Management
+0.49%
+9,353
+0.01%
0.00%
Mark A. Hillman
Hillman Value Fund
-12.92%
-13,943
-0.37%
2.39%
Current price: $80.55 39.65% AVG reported price*: $57.68
2024 Q1 (3 results)
Donald Yacktman
Yacktman Asset Management
buy
+2,131,403
+1.10%
1.10%
Eric H. Schoenstein
Jensen Investment Management
buy
+64,286
+0.04%
0.03%
Mark A. Hillman
Hillman Value Fund
+15.31%
+15,000
+0.35%
2.66%
Current price: $80.55 40.60% AVG reported price*: $57.29
2023 Q4 (3 results)
Mark A. Hillman
Hillman Value Fund
+25.64%
+20,000
+0.48%
2.36%
Mason Hawkins
Longleaf Partners
+21.21%
+210,952
+0.99%
5.65%
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-84,593
-0.04%
0.00%
Current price: $80.55 44.07% AVG reported price*: $55.91
2023 Q3 (2 results)
Mason Hawkins
Longleaf Partners
+45.11%
+166,916
+1.50%
2.60%
Eric H. Schoenstein
Jensen Investment Management
-3.29%
-2,881
-0.00%
0.00%
Current price: $80.55 35.36% AVG reported price*: $59.51
2023 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+4.64%
+3,960
+0.00%
0.04%
Current price: $80.55 19.51% Reported price*: $67.40
2023 Q1 (2 results)
Mason Hawkins
Longleaf Partners
buy
+685,278
+3.63%
3.63%
Eric H. Schoenstein
Jensen Investment Management
+31.72%
+20,540
+0.01%
0.04%
Current price: $80.55 20.57% AVG reported price*: $66.81
2022 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+11.44%
+3,624
+0.00%
0.02%
Current price: $80.55 13.07% Reported price*: $71.24
2022 Q3 (1 result)
Mark A. Hillman
Hillman Value Fund
-29.09%
-27,360
-1.24%
2.58%
Current price: $80.55 15.63% Reported price*: $69.66
2022 Q2 (1 result)
David Katz
Matrix Advisors Value Fund
-100.00%
-16,000
-1.95%
0.00%
Current price: $80.55 24.90% Reported price*: $64.49
2022 Q1 (2 results)
David Katz
Matrix Advisors Value Fund
+95.12%
+7,800
+0.76%
0.00%
Eric H. Schoenstein
Jensen Investment Management
+16.80%
+7,106
+0.00%
0.02%
Current price: $80.55 24.89% AVG reported price*: $64.50
2021 Q4 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+6.21%
+2,910
+0.00%
0.02%
David Katz
Matrix Advisors Value Fund
-72.58%
-21,700
-1.98%
0.75%
Current price: $80.55 25.04% AVG reported price*: $64.42
2021 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+21.50%
+8,290
+0.00%
0.02%
Mark A. Hillman
Hillman Value Fund
+14.58%
+14,000
+0.41%
3.25%
Current price: $80.55 26.02% AVG reported price*: $63.92
2021 Q2 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+10.90%
+3,790
+0.00%
0.02%
David Katz
Matrix Advisors Value Fund
-0.66%
-136
-0.02%
2.01%
Current price: $80.55 25.21% AVG reported price*: $64.33
2021 Q1 (3 results)
Mark A. Hillman
Hillman Value Fund
+70.52%
+39,700
+1.45%
3.52%
Eric H. Schoenstein
Jensen Investment Management
+5.43%
+1,575
+0.00%
0.02%
David Katz
Matrix Advisors Value Fund
+2.91%
+654
+0.09%
2.43%
Current price: $80.55 27.26% AVG reported price*: $63.30
2020 Q4 (3 results)
Eric H. Schoenstein
Jensen Investment Management
+30.16%
+7,640
+0.00%
0.02%
Mark A. Hillman
Hillman Value Fund
+21.60%
+10,000
+0.47%
2.66%
David Katz
Matrix Advisors Value Fund
+5.60%
+1,550
+0.18%
3.38%
Current price: $80.55 29.43% AVG reported price*: $62.23
2020 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+48.04%
+8,220
+0.00%
0.01%
David Katz
Matrix Advisors Value Fund
-1.07%
-300
-0.04%
3.78%
Current price: $80.55 24.71% AVG reported price*: $64.59
2020 Q2 (2 results)
David Katz
Matrix Advisors Value Fund
+21.74%
+5,000
+0.69%
3.84%
Eric H. Schoenstein
Jensen Investment Management
+16.00%
+2,360
+0.00%
0.01%
Current price: $80.55 21.95% AVG reported price*: $66.05
2020 Q1 (3 results)
Mark A. Hillman
Hillman Value Fund
buy
+46,300
+3.81%
3.81%
David Katz
Matrix Advisors Value Fund
buy
+21,045
+3.49%
3.20%
Eric H. Schoenstein
Jensen Investment Management
+48.99%
+4,340
+0.00%
0.01%
Current price: $80.55 34.26% AVG reported price*: $59.99
2019 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+9,900
+0.01%
0.01%
Current price: $80.55 16.42% Reported price*: $69.19
2015 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-8,710
-0.01%
0.00%
Current price: $80.55 22.23% Reported price*: $65.90
2015 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+7.80%
+630
+0.00%
0.00%
Current price: $80.55 22.23% Reported price*: $65.90
2014 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+4.66%
+360
+0.00%
0.01%
Current price: $80.55 23.03% Reported price*: $65.47
2014 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+12.87%
+880
+0.00%
0.01%
Current price: $80.55 30.64% Reported price*: $61.66
2014 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+6,190
+0.01%
0.01%
Current price: $80.55 22.70% Reported price*: $65.65
45 of 45

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.