Richard Pzena - Pzena Investment Management
Holding/activity history for Kellogg Company (K)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2021 Q2 | 548,750 | 0.14 | Reduce 5.99% | <0.01 | $64.33 | $35,301,000 | SEC |
| 2021 Q1 | 583,734 | 0.15 | Reduce 1.79% | <0.01 | $63.30 | $36,950,000 | SEC |
| 2020 Q4 | 594,367 | 0.17 | Add 1.59% | <0.01 | $62.23 | $36,987,000 | SEC |
| 2020 Q3 | 585,058 | 0.24 | Reduce 35.28% | 0.14 | $64.59 | $37,789,000 | SEC |
| 2020 Q2 | 903,933 | 0.39 | Reduce 0.04% | <0.01 | $66.06 | $59,714,000 | SEC |
| 2020 Q1 | 904,300 | 0.41 | Reduce 2.25% | <0.01 | $59.99 | $54,249,000 | SEC |
| 2019 Q4 | 925,121 | 0.30 | Add 18.55% | 0.05 | $69.16 | $63,981,000 | SEC |
| 2019 Q3 | 780,332 | 0.27 | Reduce 21.48% | 0.06 | $64.35 | $50,214,000 | SEC |
| 2019 Q2 | 993,826 | 0.28 | Add 0.02% | $53.57 | $53,239,000 | SEC | |
| 2019 Q1 | 993,660 | 0.31 | Reduce 0.02% | <0.01 | $57.38 | $57,016,000 | SEC |
| 2018 Q4 | 993,820 | 0.33 | Add 0.01% | $57.01 | $56,658,000 | SEC | |
| 2018 Q3 | 993,767 | 0.34 | Add 0.00% | $70.02 | $69,584,000 | SEC | |
| 2018 Q2 | 993,749 | 0.35 | Add 2.14% | <0.01 | $69.87 | $69,433,000 | SEC |
| 2018 Q1 | 972,922 | 0.32 | Reduce 0.04% | <0.01 | $65.01 | $63,250,000 | SEC |
| 2017 Q4 | 973,315 | 0.32 | Add 0.24% | <0.01 | $67.98 | $66,166,000 | SEC |
| 2017 Q3 | 971,006 | 0.32 | Add 0.02% | <0.01 | $62.37 | $60,562,000 | SEC |
| 2017 Q2 | 970,849 | 0.37 | $69.46 | $67,435,000 | SEC | ||
| 2017 Q1 | 970,849 | 0.40 | Reduce 0.01% | <0.01 | $72.61 | $70,493,000 | SEC |
| 2016 Q4 | 970,980 | 0.42 | Add 0.01% | <0.01 | $73.71 | $71,571,000 | SEC |
| 2016 Q3 | 970,849 | 0.47 | Reduce 0.24% | <0.01 | $77.47 | $75,212,000 | SEC |
| 2016 Q2 | 973,180 | 0.50 | Reduce 12.64% | 0.07 | $81.65 | $79,460,000 | SEC |
| 2016 Q1 | 1,113,983 | 0.52 | Reduce 14.18% | 0.08 | $76.55 | $85,275,000 | SEC |
| 2015 Q4 | 1,298,005 | 0.59 | Add 0.14% | <0.01 | $72.27 | $93,807,000 | SEC |
| 2015 Q3 | 1,296,130 | 0.56 | $66.55 | $86,257,000 | SEC | ||
| 2015 Q2 | 1,296,130 | 0.46 | Reduce 22.75% | 0.14 | $62.70 | $81,267,000 | SEC |
| 2015 Q1 | 1,677,730 | 0.62 | Add 5.36% | 0.03 | $65.95 | $110,646,000 | SEC |
| 2014 Q4 | 1,592,353 | 0.57 | Add 1.01% | <0.01 | $65.44 | $104,204,000 | SEC |
| 2014 Q3 | 1,576,503 | 0.54 | Add 13.92% | 0.07 | $61.60 | $97,113,000 | SEC |
| 2014 Q2 | 1,383,828 | 0.51 | Add 3,231.23% | 0.49 | $65.70 | $90,917,000 | SEC |
| 2014 Q1 | 41,541 | 0.02 | Buy | 0.02 | $62.71 | $2,605,000 | SEC |