Great Lakes Advisors, LLC Kellogg CO Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,716 shares of K stock, worth $218,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,716
Previous 4,235 35.87%
Holding current value
$218,339
Previous $244,000 10.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$56.19 - $80.81 $85,352 - $122,750
-1,519 Reduced 35.87%
2,716 $219,000
Q2 2024

Aug 05, 2024
SELL
$55.4 - $62.56 $88,418 - $99,845
-1,596 Reduced 27.37%
4,235 $244,000
Q1 2024

May 08, 2024
SELL
$52.94 - $57.76 $29,752 - $32,461
-562 Reduced 8.79%
5,831 $334,000
Q4 2023

Feb 08, 2024
SELL
$48.62 - $55.91 $906,082 - $1.04 Million
-18,636 Reduced 74.46%
6,393 $357,000
Q3 2023

Nov 07, 2023
SELL
$58.92 - $68.55 $1.04 Million - $1.21 Million
-17,644 Reduced 41.35%
25,029 $1.49 Million
Q2 2023

Aug 10, 2023
SELL
$65.16 - $71.53 $22,740 - $24,963
-349 Reduced 0.81%
42,673 $2.88 Million
Q1 2023

May 10, 2023
SELL
$63.89 - $72.45 $29,389 - $33,327
-460 Reduced 1.06%
43,022 $2.88 Million
Q4 2022

Feb 09, 2023
BUY
$68.98 - $76.82 $791,683 - $881,663
11,477 Added 35.86%
43,482 $3.1 Million
Q3 2022

Nov 09, 2022
BUY
$69.66 - $76.67 $74,396 - $81,883
1,068 Added 3.45%
32,005 $2.23 Million
Q2 2022

Aug 09, 2022
BUY
$65.31 - $74.53 $46,370 - $52,916
710 Added 2.35%
30,937 $2.21 Million
Q1 2022

May 06, 2022
BUY
$59.85 - $67.53 $1.81 Million - $2.04 Million
30,227 New
30,227 $1.95 Million
Q2 2019

Aug 05, 2019
SELL
$52.09 - $60.3 $307,122 - $355,528
-5,896 Closed
0 $0
Q1 2019

May 07, 2019
SELL
$53.61 - $59.43 $1.02 Million - $1.13 Million
-19,036 Reduced 76.35%
5,896 $338,000
Q4 2018

Feb 13, 2019
BUY
$55.82 - $71.86 $541,844 - $697,545
9,707 Added 63.76%
24,932 $1.42 Million
Q3 2018

Nov 30, 2018
BUY
$68.96 - $74.84 $1.05 Million - $1.14 Million
15,225 New
15,225 $1.07 Million
Q1 2018

May 07, 2018
SELL
$62.95 - $70.25 $525,317 - $586,236
-8,345 Closed
0 $0
Q4 2017

Feb 08, 2018
SELL
$58.87 - $68.29 $2,178 - $2,526
-37 Reduced 0.44%
8,345 $567,000
Q3 2017

Nov 13, 2017
BUY
$62.37 - $70.36 $522,785 - $589,757
8,382
8,382 $523,000

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

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.3B
  • 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email