A detailed history of Gw&K Investment Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 381 shares of K stock, worth $30,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
381
Previous 370 2.97%
Holding current value
$30,910
Previous $21,000 47.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$56.19 - $80.81 $618 - $888
11 Added 2.97%
381 $31,000
Q2 2024

Aug 12, 2024

BUY
$55.4 - $62.56 $664 - $750
12 Added 3.35%
370 $21,000
Q1 2024

May 08, 2024

BUY
$52.94 - $57.76 $158 - $173
3 Added 0.85%
358 $21,000
Q4 2023

Feb 09, 2024

BUY
$48.62 - $55.91 $2,139 - $2,460
44 Added 14.15%
355 $20,000
Q3 2023

Nov 09, 2023

BUY
$58.92 - $68.55 $11,666 - $13,572
198 Added 175.22%
311 $19,000
Q2 2023

Aug 09, 2023

BUY
$65.16 - $71.53 $7,363 - $8,082
113 New
113 $8,000
Q2 2022

Aug 09, 2022

BUY
$65.31 - $74.53 $783 - $894
12 Added 27.27%
56 $4,000
Q1 2022

May 09, 2022

BUY
$59.85 - $67.53 $2,633 - $2,971
44 New
44 $3,000

Others Institutions Holding K

About KELLOGG CO


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