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

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.04 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.29 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.58 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

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

Track Richard Pzena's Portfolio

Portfolio Update

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

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account