A detailed history of Jensen Investment Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Jensen Investment Management Inc holds 14,127 shares of K stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,127
Previous 100,447 85.94%
Holding current value
$1.14 Million
Previous $5.79 Million 80.32%
% of portfolio
0.01%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$56.19 - $80.81 $4.85 Million - $6.98 Million
-86,320 Reduced 85.94%
14,127 $1.14 Million
Q1 2024

May 07, 2024

BUY
$52.94 - $57.76 $5.32 Million - $5.8 Million
100,447 New
100,447 $5.75 Million
Q3 2023

Nov 07, 2023

SELL
$58.92 - $68.55 $173,224 - $201,537
-2,940 Reduced 3.29%
86,320 $5.14 Million
Q2 2023

Aug 07, 2023

BUY
$65.16 - $71.53 $258,033 - $283,258
3,960 Added 4.64%
89,260 $6.02 Million
Q1 2023

May 08, 2023

BUY
$63.89 - $72.45 $1.31 Million - $1.49 Million
20,540 Added 31.72%
85,300 $5.71 Million
Q4 2022

Feb 08, 2023

BUY
$68.98 - $76.82 $458,717 - $510,852
6,650 Added 11.44%
64,760 $4.61 Million
Q1 2022

May 10, 2022

BUY
$59.85 - $67.53 $500,346 - $564,550
8,360 Added 16.8%
58,110 $3.75 Million
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $177,597 - $191,419
2,910 Added 6.21%
49,750 $3.21 Million
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $511,824 - $555,347
8,290 Added 21.5%
46,840 $2.99 Million
Q2 2021

Aug 05, 2021

BUY
$62.06 - $68.21 $235,207 - $258,515
3,790 Added 10.9%
38,550 $2.48 Million
Q1 2021

May 06, 2021

BUY
$56.86 - $64.95 $101,779 - $116,260
1,790 Added 5.43%
34,760 $2.2 Million
Q4 2020

Feb 09, 2021

BUY
$61.19 - $67.14 $467,491 - $512,949
7,640 Added 30.16%
32,970 $2.05 Million
Q3 2020

Nov 03, 2020

BUY
$61.13 - $70.94 $502,488 - $583,126
8,220 Added 48.04%
25,330 $1.64 Million
Q2 2020

Aug 10, 2020

BUY
$61.09 - $67.78 $144,172 - $159,960
2,360 Added 16.0%
17,110 $1.13 Million
Q1 2020

May 07, 2020

BUY
$53.56 - $70.88 $259,766 - $343,768
4,850 Added 48.99%
14,750 $885,000
Q4 2019

Feb 07, 2020

BUY
$60.89 - $69.16 $602,811 - $684,684
9,900 New
9,900 $685,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • Description
  • Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...
More about K
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