News + Filings Holdings
|
JENSEN INVESTMENT MANAGEMENT INC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 89,260 | 3,960 | 6,016,124,000 | 330,026,000 | $67,400.00 |
| 03/31/2023 | KELLOGG CO | K | 85,300 | 20,540 | 5,686,098,000 | 1,072,596,000 | $66,660.00 |
| 12/31/2022 | KELLOGG CO | K | 64,760 | 6,650 | 4,613,502,000 | 4,609,454,000 | $71,239.99 |
| 09/30/2022 | KELLOGG CO | K | 58,110 | 0 | 4,048,000 | -98,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 58,110 | 0 | 4,146,000 | 398,000 | $71.35 |
| 03/31/2022 | KELLOGG CO | K | 58,110 | 8,360 | 3,748,000 | 543,000 | $64.50 |
| 12/31/2021 | KELLOGG CO | K | 49,750 | 2,910 | 3,205,000 | 211,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 46,840 | 8,290 | 2,994,000 | 514,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 38,550 | 3,790 | 2,480,000 | 280,000 | $64.33 |
| 03/31/2021 | KELLOGG CO | K | 34,760 | 1,790 | 2,200,000 | 148,000 | $63.29 |
| 12/31/2020 | KELLOGG CO | K | 32,970 | 7,640 | 2,052,000 | 416,000 | $62.24 |
| 09/30/2020 | KELLOGG CO | K | 25,330 | 8,220 | 1,636,000 | 506,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 17,110 | 2,360 | 1,130,000 | 245,000 | $66.04 |
| 03/31/2020 | KELLOGG CO | K | 14,750 | 4,850 | 885,000 | 200,000 | $60.00 |
| 12/31/2019 | KELLOGG CO | K | 9,900 | 9,900 | 685,000 | 685,000 | $69.19 |
| 06/30/2015 | KELLOGG CO | K | 0 | -8,710 | 0 | -574,000 | |
| 03/31/2015 | KELLOGG CO | K | 8,710 | 630 | 574,000 | 45,000 | $65.90 |
| 12/31/2014 | KELLOGG CO | K | 8,080 | 8,080 | 529,000 | 529,000 | $65.47 |
| 09/30/2014 | KELLOGG CO | K | 7,720 | 7,720 | 476,000 | 476,000 | $61.66 |
| 06/30/2014 | KELLOGG CO | K | 6,840 | 6,840 | 449,000 | 449,000 | $65.64 |
| 12/31/2012 | KELLOGG CO | K | 0 | -7,630 | 0 | -394,000 | |
| 09/30/2012 | KELLOGG CO | K | 7,630 | 7,230 | 394,000 | 374,000 | $51.64 |
| 09/30/2009 | KELLOGG CO | K | 400 | -2,290 | 20,000 | -105,000 | $50.00 |
| 06/30/2009 | KELLOGG CO | K | 2,690 | 2,290 | 125,000 | 110,000 | $46.47 |
| 03/31/2009 | KELLOGG CO | K | 400 | 0 | 15,000 | -3,000 | $37.50 |
| 12/31/2008 | KELLOGG CO | K | 400 | -410 | 18,000 | -27,000 | $45.00 |
| 09/30/2008 | KELLOGG CO | K | 810 | 810 | 45,000 | 45,000 | $55.56 |
| 06/30/2008 | KELLOGG CO | K | 400 | 400 | 19,000 | 19,000 | $47.50 |
| 03/31/2008 | KELLOGG CO | K | 1,060 | 1,060 | 56,000 | 56,000 | $52.83 |
| 12/31/2007 | KELLOGG CO | K | 1,260 | 1,260 | 66,000 | 66,000 | $52.38 |
| 09/30/2007 | KELLOGG CO | K | 1,260 | 1,260 | 71,000 | 71,000 | $56.35 |
| 06/30/2007 | KELLOGG CO | K | 400 | 400 | 21,000 | 21,000 | $52.50 |
| 03/31/2007 | KELLOGG CO | K | 400 | 400 | 21,000 | 21,000 | $52.50 |
| 12/31/2006 | KELLOGG CO | K | 400 | 400 | 20,000 | 20,000 | $50.00 |
| 09/30/2006 | KELLOGG CO | K | 400 | 400 | 20,000 | 20,000 | $50.00 |
| << Prev Next >> |
|