Richard Pzena Kellogg CO Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$61.74 - $66.99 $33.9 Million - $36.8 Million	-548,750 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $2.17 Million - $2.39 Million	-34,984 Reduced 5.99%	548,750 $35.3 Million
Q1 2021 May 07, 2021	SELL	$56.86 - $64.95 $604,592 - $690,613	-10,633 Reduced 1.79%	583,734 $37 Million
Q4 2020 Feb 05, 2021	BUY	$61.19 - $67.14 $569,617 - $625,006	9,309 Added 1.59%	594,367 $37 Million
Q3 2020 Oct 30, 2020	SELL	$61.13 - $70.94 $19.5 Million - $22.6 Million	-318,875 Reduced 35.28%	585,058 $37.8 Million
Q2 2020 Jul 31, 2020	SELL	$61.09 - $67.78 $22,420 - $24,875	-367 Reduced 0.04%	903,933 $59.7 Million
Q1 2020 May 01, 2020	SELL	$53.56 - $70.88 $1.12 Million - $1.48 Million	-20,821 Reduced 2.25%	904,300 $54.2 Million
Q4 2019 Feb 07, 2020	BUY	$60.89 - $69.16 $8.82 Million - $10 Million	144,789 Added 18.55%	925,121 $64 Million
Q3 2019 Nov 01, 2019	SELL	$53.31 - $64.43 $11.4 Million - $13.8 Million	-213,494 Reduced 21.48%	780,332 $50.2 Million
Q2 2019 Aug 02, 2019	BUY	$52.09 - $60.3 $8,646 - $10,009	166 Added 0.02%	993,826 $53.2 Million
Q1 2019 May 03, 2019	SELL	$53.61 - $59.43 $8,577 - $9,508	-160 Reduced 0.02%	993,660 $57 Million
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $2,958 - $3,808	53 Added 0.01%	993,820 $56.7 Million
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $1,241 - $1,347	18 Added 0.0%	993,767 $69.6 Million
Q2 2018 Aug 03, 2018	BUY	$56.65 - $69.87 $1.18 Million - $1.46 Million	20,827 Added 2.14%	993,749 $69.4 Million
Q1 2018 May 04, 2018	SELL	$62.95 - $70.25 $24,739 - $27,608	-393 Reduced 0.04%	972,922 $63.3 Million
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $135,930 - $157,681	2,309 Added 0.24%	973,315 $66.2 Million
Q3 2017 Nov 03, 2017	BUY	$62.37 - $70.36 $60.6 Million - $68.3 Million	971,006	971,006 $60.6 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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 ...

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