Christopher Davis - Davis Selected Advisers
Holding/activity history for Kellogg Co (K)
← All K superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q2 | 187,927 | 0.03 | Add 0.94% | <0.01 | $64.23 | $12,071,000 | SEC |
| 2013 Q1 | 186,173 | 0.03 | Reduce 2.53% | <0.01 | $64.43 | $11,995,000 | SEC |
| 2012 Q4 | 191,014 | 0.03 | Reduce 4.63% | <0.01 | $55.85 | $10,668,000 | SEC |
| 2012 Q3 | 200,277 | 0.03 | Reduce 3.62% | <0.01 | $51.66 | $10,346,000 | 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 |