K Stock Ownership Activity

KELLOGG CO 13F holders

4 value investing gurus have made changes to the KELLOGG CO (K) position according to the gurus' latest SEC quarterly report(s). K has been bought (as a new position) by 2 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 4 gurus: Donald Yacktman - Yacktman Asset Management (new buy), Mason Hawkins - Longleaf Partners (added shares +21.21%), Eric H. Schoenstein - Jensen Investment Management (new buy) 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
2024 Q1 (2 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%
Current price: $62.56 9.20% AVG reported price*: $57.29
2023 Q4 (3 results)
Mason Hawkins
Longleaf Partners
+21.21%
+210,952
+0.99%
5.65%
Mark A. Hillman
Hillman Value Fund
+25.64%
+20,000
+0.48%
2.36%
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-84,593
-0.04%
0.00%
Current price: $62.56 11.89% 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: $62.56 5.12% 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: $62.56 7.18% 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: $62.56 6.36% 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: $62.56 12.18% Reported price*: $71.24
2022 Q3 (1 result)
Mark A. Hillman
Hillman Value Fund
-29.09%
-27,360
-1.24%
2.58%
Current price: $62.56 10.19% Reported price*: $69.66
2022 Q2 (1 result)
David Katz
Matrix Advisors Value Fund
-100.00%
-16,000
-1.95%
0.00%
Current price: $62.56 2.99% Reported price*: $64.49
2022 Q1 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+16.80%
+7,106
+0.00%
0.02%
David Katz
Matrix Advisors Value Fund
+95.12%
+7,800
+0.76%
0.00%
Current price: $62.56 3.00% AVG reported price*: $64.49
2021 Q4 (2 results)
David Katz
Matrix Advisors Value Fund
-72.58%
-21,700
-1.98%
0.75%
Eric H. Schoenstein
Jensen Investment Management
+6.21%
+2,910
+0.00%
0.02%
Current price: $62.56 2.89% AVG reported price*: $64.42
2021 Q3 (2 results)
Mark A. Hillman
Hillman Value Fund
+14.58%
+14,000
+0.41%
3.25%
Eric H. Schoenstein
Jensen Investment Management
+21.50%
+8,290
+0.00%
0.02%
Current price: $62.56 2.13% AVG reported price*: $63.92
2021 Q2 (2 results)
David Katz
Matrix Advisors Value Fund
-0.66%
-136
-0.02%
2.01%
Eric H. Schoenstein
Jensen Investment Management
+10.90%
+3,790
+0.00%
0.02%
Current price: $62.56 2.76% AVG reported price*: $64.33
2021 Q1 (3 results)
Mark A. Hillman
Hillman Value Fund
+70.52%
+39,700
+1.45%
3.52%
David Katz
Matrix Advisors Value Fund
+2.91%
+654
+0.09%
2.43%
Eric H. Schoenstein
Jensen Investment Management
+5.43%
+1,575
+0.00%
0.02%
Current price: $62.56 1.17% AVG reported price*: $63.30
2020 Q4 (3 results)
David Katz
Matrix Advisors Value Fund
+5.60%
+1,550
+0.18%
3.38%
Mark A. Hillman
Hillman Value Fund
+21.60%
+10,000
+0.47%
2.66%
Eric H. Schoenstein
Jensen Investment Management
+30.16%
+7,640
+0.00%
0.02%
Current price: $62.56 0.53% AVG reported price*: $62.23
2020 Q3 (2 results)
David Katz
Matrix Advisors Value Fund
-1.07%
-300
-0.04%
3.78%
Eric H. Schoenstein
Jensen Investment Management
+48.04%
+8,220
+0.00%
0.01%
Current price: $62.56 3.14% 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: $62.56 5.29% 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: $62.56 4.28% AVG reported price*: $59.99
2019 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+9,900
+0.01%
0.01%
Current price: $62.56 9.58% 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: $62.56 10.46% Reported price*: $69.87
2018 Q2 (1 result)
Rich Handler, Brian Friedman
Jefferies Financial Group
buy
+30,000
+0.16%
0.00%
Current price: $62.56 10.46% Reported price*: $69.87
2015 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-8,710
-0.01%
0.00%
Current price: $62.56 5.07% Reported price*: $65.90
2015 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+7.80%
+630
+0.00%
0.00%
Current price: $62.56 5.07% Reported price*: $65.90
2014 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+4.66%
+360
+0.00%
0.01%
Current price: $62.56 4.45% Reported price*: $65.47
2014 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+12.87%
+880
+0.00%
0.01%
Current price: $62.56 1.46% Reported price*: $61.66
2014 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+6,190
+0.01%
0.01%
Current price: $62.56 4.70% Reported price*: $65.65
42 of 42

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.