Bill Nygren - Harris Associates L P
Holding/activity history for Kellogg Co (K)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 6,400 | <0.01 | $65.94 | $422,000 | SEC | ||
| 2014 Q4 | 6,400 | <0.01 | $65.47 | $419,000 | SEC | ||
| 2014 Q3 | 6,400 | <0.01 | $61.56 | $394,000 | SEC | ||
| 2014 Q2 | 6,400 | <0.01 | $65.63 | $420,000 | SEC | ||
| 2014 Q1 | 6,400 | <0.01 | $62.66 | $401,000 | SEC | ||
| 2013 Q4 | 6,400 | <0.01 | $61.09 | $391,000 | SEC | ||
| 2013 Q3 | 6,400 | <0.01 | $58.75 | $376,000 | SEC | ||
| 2013 Q2 | 6,400 | <0.01 | $64.22 | $411,000 | SEC | ||
| 2013 Q1 | 6,400 | <0.01 | $64.38 | $412,000 | SEC | ||
| 2012 Q4 | 6,400 | <0.01 | $55.78 | $357,000 | SEC | ||
| 2012 Q3 | 6,400 | <0.01 | $51.72 | $331,000 | SEC | ||
| 2012 Q2 | 6,400 | <0.01 | $49.38 | $316,000 | SEC | ||
| 2012 Q1 | 6,400 | <0.01 | $53.59 | $343,000 | SEC | ||
| 2011 Q4 | 6,400 | <0.01 | $50.63 | $324,000 | SEC | ||
| 2011 Q3 | 6,400 | <0.01 | $53.13 | $340,000 | SEC | ||
| 2011 Q2 | 6,400 | <0.01 | $55.31 | $354,000 | SEC | ||
| 2011 Q1 | 6,400 | <0.01 | $53.91 | $345,000 | SEC | ||
| 2010 Q4 | 6,400 | <0.01 | $51.09 | $327,000 | SEC | ||
| 2010 Q3 | 6,400 | <0.01 | $50.47 | $323,000 | SEC | ||
| 2010 Q2 | 6,400 | <0.01 | $50.31 | $322,000 | SEC | ||
| 2010 Q1 | 6,400 | <0.01 | Reduce 3.76% | <0.01 | $53.44 | $342,000 | SEC |
| 2009 Q4 | 6,650 | <0.01 | Add 3.91% | <0.01 | $53.23 | $354,000 | SEC |
| 2009 Q3 | 6,400 | <0.01 | $49.22 | $315,000 | SEC | ||
| 2009 Q2 | 6,400 | <0.01 | $46.56 | $298,000 | SEC | ||
| 2009 Q1 | 6,400 | <0.01 | $36.56 | $234,000 | SEC | ||
| 2008 Q4 | 6,400 | <0.01 | $43.91 | $281,000 | SEC | ||
| 2008 Q3 | 6,400 | <0.01 | $56.09 | $359,000 | SEC | ||
| 2008 Q2 | 6,400 | <0.01 | $47.97 | $307,000 | SEC | ||
| 2008 Q1 | 6,400 | <0.01 | $52.50 | $336,000 | SEC | ||
| 2007 Q4 | 6,400 | <0.01 | $52.50 | $336,000 | SEC | ||
| 2007 Q3 | 6,400 | <0.01 | $55.94 | $358,000 | SEC | ||
| 2007 Q2 | 6,400 | <0.01 | $51.72 | $331,000 | SEC | ||
| 2007 Q1 | 6,400 | <0.01 | Buy | <0.01 | $51.41 | $329,000 | SEC |