Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Kellogg Co (K)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.03 SEC
2013   Q2 187,927 0.03 Reduce 9.57% <0.01 $64.23 $12,071,000 SEC
2012   Q2 207,810 0.02 Reduce 2.98% <0.01 $49.33 $10,251,000 SEC
2012   Q1 214,197 0.03 Add 1.16% <0.01 $53.63 $11,487,000 SEC
2011   Q4 211,744 0.03 Buy 0.03 $50.57 $10,708,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 7,200 <0.01 Buy <0.01 $48.06 $346,000 SEC