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 increased 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 been bought by 2 gurus: Mason Hawkins - Longleaf Partners (added shares +21.21%) and Mark A. Hillman - Hillman Value Fund (added shares +25.64%).

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
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%
-86,320
-0.04%
0.00%
Current price: $57.73 3.26% AVG reported price*: $55.91
2023 Q3 (2 results)
Mason Hawkins
Longleaf Partners
+45.11%
+309,104
+1.50%
4.82%
Eric H. Schoenstein
Jensen Investment Management
-3.29%
-2,940
-0.00%
0.00%
Current price: $57.73 2.99% 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: $57.73 14.35% 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: $57.73 13.59% AVG reported price*: $66.81
2022 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+11.44%
+6,650
+0.00%
0.04%
Current price: $57.73 18.96% Reported price*: $71.24
2022 Q3 (1 result)
Mark A. Hillman
Hillman Value Fund
-29.09%
-32,000
-1.24%
3.02%
Current price: $57.73 17.13% Reported price*: $69.66
2022 Q2 (1 result)
David Katz
Matrix Advisors Value Fund
-100.00%
-16,000
-1.95%
0.00%
Current price: $57.73 10.48% 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%
+8,360
+0.00%
0.03%
Current price: $57.73 10.49% AVG reported price*: $64.49
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: $57.73 10.39% 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: $57.73 9.68% 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%
-200
-0.02%
2.95%
Current price: $57.73 10.26% 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%
+1,790
+0.00%
0.02%
David Katz
Matrix Advisors Value Fund
+2.91%
+850
+0.09%
3.15%
Current price: $57.73 8.80% 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: $57.73 7.24% 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: $57.73 10.62% 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: $57.73 12.60% 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
+23,000
+3.49%
3.49%
Eric H. Schoenstein
Jensen Investment Management
+48.99%
+4,850
+0.00%
0.01%
Current price: $57.73 3.77% AVG reported price*: $59.99
2019 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+9,900
+0.01%
0.01%
Current price: $57.73 16.57% Reported price*: $69.19
2018 Q3 (1 result)
Rich Handler, Brian Friedman
Jefferies Financial Group
-100.00%
-30,000
-0.17%
0.00%
Current price: $57.73 17.37% Reported price*: $69.87
2018 Q2 (1 result)
Rich Handler, Brian Friedman
Jefferies Financial Group
buy
+30,000
+0.16%
0.00%
Current price: $57.73 17.37% Reported price*: $69.87
2015 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-8,710
-0.01%
0.00%
Current price: $57.73 12.40% Reported price*: $65.90
2015 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+7.80%
+630
+0.00%
0.00%
Current price: $57.73 12.40% Reported price*: $65.90
2014 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+4.66%
+360
+0.00%
0.01%
Current price: $57.73 11.82% Reported price*: $65.47
2014 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+12.87%
+880
+0.00%
0.01%
Current price: $57.73 6.37% Reported price*: $61.66
2014 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+6,840
+0.01%
0.01%
Current price: $57.73 12.05% Reported price*: $65.64
40 of 40

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.