Gabelli Funds LLC Kellogg CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Kellogg CO stock. As of the latest transaction made, Gabelli Funds LLC holds 312,650 shares of K stock, worth $25.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

312,650

Previous 58,700 432.62%

Holding current value

$25.3 Million

Previous $3.39 Million 645.44%

% of portfolio

0.2%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $14.3 Million - $20.5 Million	253,950 Added 432.62%	312,650 $25.2 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $448,740 - $506,736	-8,100 Reduced 12.13%	58,700 $3.39 Million
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $280,582 - $306,128	5,300 Added 8.62%	66,800 $3.83 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $277,134 - $318,687	-5,700 Reduced 8.48%	61,500 $3.44 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $19,167 - $21,735	-300 Reduced 0.44%	67,200 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $3.72 Million - $4.15 Million	-54,000 Reduced 44.44%	67,500 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $97,965 - $111,795	-1,500 Reduced 1.22%	121,500 $8.67 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $269,325 - $303,885	-4,500 Reduced 3.53%	123,000 $7.93 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $244,120 - $263,120	-4,000 Reduced 3.04%	127,500 $8.21 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $30,870 - $33,495	-500 Reduced 0.38%	131,500 $8.41 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $961,930 - $1.06 Million	-15,500 Reduced 10.51%	132,000 $8.49 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $1.99 Million - $2.27 Million	-35,000 Reduced 19.18%	147,500 $9.34 Million
Q4 2020 Feb 05, 2021	SELL	$61.19 - $67.14 $1.63 Million - $1.79 Million	-26,600 Reduced 12.72%	182,500 $11.4 Million
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $336,215 - $390,170	-5,500 Reduced 2.56%	209,100 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $155,779 - $172,839	-2,550 Reduced 1.17%	214,600 $14.2 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $1.5 Million - $1.98 Million	-27,950 Reduced 11.4%	217,150 $13 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $414,052 - $470,288	-6,800 Reduced 2.7%	245,100 $17 Million
Q3 2019 Nov 01, 2019	SELL	$53.31 - $64.43 $53,310 - $64,430	-1,000 Reduced 0.4%	251,900 $16.2 Million
Q2 2019 Aug 02, 2019	SELL	$52.09 - $60.3 $26,045 - $30,150	-500 Reduced 0.2%	252,900 $13.5 Million
Q1 2019 May 02, 2019	SELL	$53.61 - $59.43 $32,166 - $35,658	-600 Reduced 0.24%	253,400 $14.5 Million
Q4 2018 Jan 30, 2019	SELL	$55.82 - $71.86 $262,354 - $337,742	-4,700 Reduced 1.82%	254,000 $14.5 Million
Q3 2018 Nov 02, 2018	SELL	$68.96 - $74.84 $1.03 Million - $1.12 Million	-15,000 Reduced 5.48%	258,700 $18.1 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $4.87 Million - $6.01 Million	-86,000 Reduced 23.91%	273,700 $19.1 Million
Q4 2017 Feb 02, 2018	SELL	$58.87 - $68.29 $176,610 - $204,870	-3,000 Reduced 0.83%	359,700 $24.5 Million
Q3 2017 Nov 01, 2017	BUY	$62.37 - $70.36 $22.6 Million - $25.5 Million	362,700	362,700 $22.6 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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 ...

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Gabelli Funds LLC Kellogg CO Transaction History