News + Filings Holdings
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HUSSMAN STRATEGIC ADVISORS, INC.
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 78,000 | 16,000 | 5,257,200,000 | 5,252,881,000 | $67,400.00 |
| 09/30/2022 | KELLOGG CO | K | 62,000 | 0 | 4,319,000 | -104,000 | $69.66 |
| 06/30/2022 | KELLOGG CO | K | 62,000 | -5,600 | 4,423,000 | 63,000 | $71.34 |
| 03/31/2022 | KELLOGG CO | K | 67,600 | 15,600 | 4,360,000 | 1,010,000 | $64.50 |
| 12/31/2021 | KELLOGG CO | K | 52,000 | 8,600 | 3,350,000 | 576,000 | $64.42 |
| 09/30/2021 | KELLOGG CO | K | 43,400 | -3,100 | 2,774,000 | -217,000 | $63.92 |
| 06/30/2021 | KELLOGG CO | K | 46,500 | -11,100 | 2,991,000 | -655,000 | $64.32 |
| 03/31/2021 | KELLOGG CO | K | 57,600 | 32,000 | 3,646,000 | 2,053,000 | $63.30 |
| 12/31/2020 | KELLOGG CO | K | 25,600 | 5,100 | 1,593,000 | 269,000 | $62.23 |
| 09/30/2020 | KELLOGG CO | K | 20,500 | -10,250 | 1,324,000 | -707,000 | $64.59 |
| 06/30/2020 | KELLOGG CO | K | 30,750 | 30,750 | 2,031,000 | 2,031,000 | $66.05 |
| 12/31/2019 | KELLOGG CO | K | 0 | -25,000 | 0 | -1,609,000 | |
| 09/30/2019 | KELLOGG CO | K | 25,000 | -10,000 | 1,609,000 | -266,000 | $64.36 |
| 06/30/2019 | KELLOGG CO | K | 35,000 | 0 | 1,875,000 | -133,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 35,000 | 0 | 2,008,000 | 13,000 | $57.37 |
| 12/31/2018 | KELLOGG CO | K | 35,000 | 35,000 | 1,995,000 | 1,995,000 | $57.00 |
| 09/30/2016 | KELLOGG CO | K | 0 | -150,000 | 0 | -12,248,000 | |
| 06/30/2016 | KELLOGG CO | K | 150,000 | -100,000 | 12,248,000 | -2,434,000 | $81.65 |
| 03/31/2016 | KELLOGG CO | K | 150,000 | -100,000 | 11,483,000 | -3,199,000 | $76.55 |
| 12/31/2015 | KELLOGG CO | K | 125,000 | -125,000 | 9,034,000 | -5,648,000 | $72.27 |
| 09/30/2015 | KELLOGG CO | K | 77,650 | 0 | 5,168,000 | 299,000 | $66.56 |
| 06/30/2015 | KELLOGG CO | K | 77,650 | -172,350 | 4,869,000 | -9,813,000 | $62.70 |
| 03/31/2015 | KELLOGG CO | K | 103,000 | -147,000 | 6,793,000 | -7,889,000 | $65.95 |
| 12/31/2014 | KELLOGG CO | K | 103,000 | -147,000 | 6,740,000 | -7,942,000 | $65.44 |
| 09/30/2014 | KELLOGG CO | K | 103,000 | 100,000 | 6,345,000 | 6,148,000 | $61.60 |
| 06/30/2014 | KELLOGG CO | K | 3,000 | -247,000 | 197,000 | -14,485,000 | $65.67 |
| 03/31/2014 | KELLOGG CO | K | 6,000 | -244,000 | 376,000 | -14,306,000 | $62.67 |
| 12/31/2013 | KELLOGG CO | K | 150,000 | -100,000 | 9,160,000 | -5,522,000 | $61.07 |
| 09/30/2013 | KELLOGG CO | K | 250,000 | 250,000 | 14,682,000 | 14,682,000 | $58.73 |
| 06/30/2013 | KELLOGG CO | K | 0 | -3,000 | 0 | -193,000 | |
| 03/31/2013 | KELLOGG CO | K | 3,000 | 1,500 | 193,000 | 109,000 | $64.33 |
| 12/31/2012 | KELLOGG CO | K | 1,500 | 500 | 84,000 | 32,000 | $56.00 |
| 09/30/2012 | KELLOGG CO | K | 1,000 | -500,000 | 52,000 | -24,662,000 | $52.00 |
| 06/30/2012 | KELLOGG CO | K | 501,000 | 0 | 24,714,000 | -2,155,000 | $49.33 |
| 03/31/2012 | KELLOGG CO | K | 501,000 | 251,000 | 26,869,000 | 14,227,000 | $53.63 |
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