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 $219,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,716
Previous 4,235 35.87%
Holding current value
$219,588
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
1,010
Shares Held
273M
Call Options Held
3.97M
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 $27.5B
  • 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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