A detailed history of Calamos Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Calamos Advisors LLC holds 119,108 shares of K stock, worth $9.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
119,108
Previous 122,030 2.39%
Holding current value
$9.61 Million
Previous $7.04 Million 36.59%
% of portfolio
0.06%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$56.19 - $80.81 $164,187 - $236,126
-2,922 Reduced 2.39%
119,108 $9.61 Million
Q2 2024

Jul 25, 2024

SELL
$55.4 - $62.56 $246,751 - $278,642
-4,454 Reduced 3.52%
122,030 $7.04 Million
Q1 2024

May 08, 2024

SELL
$52.94 - $57.76 $168,402 - $183,734
-3,181 Reduced 2.45%
126,484 $7.25 Million
Q4 2023

Jan 31, 2024

SELL
$48.62 - $55.91 $82,362 - $94,711
-1,694 Reduced 1.29%
129,665 $7.25 Million
Q1 2023

May 03, 2023

SELL
$63.89 - $72.45 $1.05 Million - $1.19 Million
-16,421 Reduced 11.11%
131,359 $8.8 Million
Q4 2022

Jan 25, 2023

SELL
$68.98 - $76.82 $1.8 Million - $2.01 Million
-26,128 Reduced 15.02%
147,780 $0
Q2 2022

Aug 01, 2022

BUY
$65.31 - $74.53 $305,846 - $349,023
4,683 Added 2.77%
173,908 $12.4 Million
Q1 2022

May 03, 2022

BUY
$59.85 - $67.53 $1.35 Million - $1.52 Million
22,557 Added 15.38%
169,225 $10.9 Million
Q4 2021

Feb 01, 2022

BUY
$61.03 - $65.78 $346,528 - $373,498
5,678 Added 4.03%
146,668 $9.45 Million
Q3 2021

Oct 26, 2021

BUY
$61.74 - $66.99 $768,107 - $833,422
12,441 Added 9.68%
140,990 $9.01 Million
Q2 2021

Jul 22, 2021

BUY
$62.06 - $68.21 $1.81 Million - $1.99 Million
29,240 Added 29.44%
128,549 $8.27 Million
Q1 2021

Apr 12, 2021

BUY
$56.86 - $64.95 $174,503 - $199,331
3,069 Added 3.19%
99,309 $6.29 Million
Q4 2020

Jan 27, 2021

SELL
$61.19 - $67.14 $255,039 - $279,839
-4,168 Reduced 4.15%
96,240 $5.99 Million
Q3 2020

Oct 26, 2020

SELL
$61.13 - $70.94 $538,677 - $625,123
-8,812 Reduced 8.07%
100,408 $6.49 Million
Q2 2020

Jul 27, 2020

SELL
$61.09 - $67.78 $426,896 - $473,646
-6,988 Reduced 6.01%
109,220 $7.22 Million
Q1 2020

Apr 28, 2020

SELL
$53.56 - $70.88 $531,475 - $703,342
-9,923 Reduced 7.87%
116,208 $6.97 Million
Q4 2019

Jan 15, 2020

SELL
$60.89 - $69.16 $125,737 - $142,815
-2,065 Reduced 1.61%
126,131 $8.72 Million
Q3 2019

Oct 21, 2019

BUY
$53.31 - $64.43 $593,500 - $717,299
11,133 Added 9.51%
128,196 $8.25 Million
Q2 2019

Aug 07, 2019

BUY
$52.09 - $60.3 $2.24 Million - $2.6 Million
43,060 Added 58.19%
117,063 $6.27 Million
Q1 2019

Apr 12, 2019

BUY
$53.61 - $59.43 $39,725 - $44,037
741 Added 1.01%
74,003 $4.25 Million
Q4 2018

Jan 24, 2019

BUY
$55.82 - $71.86 $480,275 - $618,283
8,604 Added 13.31%
73,262 $4.18 Million
Q3 2018

Oct 22, 2018

BUY
$68.96 - $74.84 $1.29 Million - $1.4 Million
18,660 Added 40.57%
64,658 $4.53 Million
Q2 2018

Jul 17, 2018

BUY
$56.65 - $69.87 $288,631 - $355,987
5,095 Added 12.46%
45,998 $3.21 Million
Q1 2018

Apr 13, 2018

BUY
$62.95 - $70.25 $122,374 - $136,566
1,944 Added 4.99%
40,903 $2.66 Million
Q4 2017

Feb 13, 2018

BUY
$58.87 - $68.29 $93,544 - $108,512
1,589 Added 4.25%
38,959 $2.65 Million
Q3 2017

Oct 25, 2017

BUY
$62.37 - $70.36 $85,322 - $96,252
1,368 Added 3.8%
37,370 $2.33 Million
Q2 2017

Aug 09, 2017

BUY
N/A
36,002
36,002 $2.5 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • Description
  • Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...
More about K
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