A detailed history of Jensen Investment Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Jensen Investment Management Inc holds 100,447 shares of K stock, worth $5.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
100,447
Holding current value
$5.7 Million
% of portfolio
0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $19.3B
  • 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
Track This Portfolio

Track Jensen Investment Management Inc Portfolio

Follow Jensen Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jensen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jensen Investment Management Inc with notifications on news.