A detailed history of Gts Securities LLC transactions in Kellogg CO stock. As of the latest transaction made, Gts Securities LLC holds 55,100 shares of K stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,100
Previous 54,000 2.04%
Holding current value
$3.18 Million
Previous $3.02 Million 4.54%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $1.47 Million - $1.61 Million
-27,851 Reduced 41.81%
38,770 $2.22 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $773,106 - $889,024
15,901 Added 31.35%
66,621 $3.72 Million
Q3 2023

Nov 15, 2023

BUY
$58.92 - $68.55 $1.97 Million - $2.29 Million
33,400 Added 192.84%
50,720 $3.02 Million
Q2 2023

Aug 15, 2023

BUY
$65.16 - $71.53 $1.13 Million - $1.24 Million
17,320 New
17,320 $1.17 Billion

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $19.6B
  • 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 ...
More about K
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities 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 Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.