Mario Gabelli Kellogg CO Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Kellogg CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 100,165 shares of K stock, worth $8.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,165

Previous 104,308 3.97%

Holding current value

$8.1 Million

Previous $6.02 Million 34.38%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.19 - $80.81 $232,795 - $334,795	-4,143 Reduced 3.97%	100,165 $8.08 Million
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $1.11 Million - $1.26 Million	-20,125 Reduced 16.17%	104,308 $6.02 Million
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $1.35 Million - $1.47 Million	-25,500 Reduced 17.01%	124,433 $7.13 Million
Q3 2023 Nov 08, 2023	SELL	$58.92 - $68.55 $76,596 - $89,115	-1,300 Reduced 0.86%	149,933 $8.92 Million
Q2 2023 Aug 10, 2023	BUY	$65.16 - $71.53 $6,516 - $7,153	100 Added 0.07%	151,233 $10.2 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $321,558 - $364,640	-5,033 Reduced 3.22%	151,133 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $709,321 - $789,940	-10,283 Reduced 6.18%	156,166 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $424,926 - $467,687	-6,100 Reduced 3.54%	166,449 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $693,200 - $791,061	-10,614 Reduced 5.79%	172,549 $12.3 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $393,693 - $444,212	-6,578 Reduced 3.47%	183,163 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $1.04 Million - $1.12 Million	-17,100 Reduced 8.27%	189,741 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $176,823 - $191,859	-2,864 Reduced 1.37%	206,841 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $250,287 - $275,090	-4,033 Reduced 1.89%	209,705 $13.5 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $284,300 - $324,750	-5,000 Reduced 2.29%	213,738 $13.5 Million
Q4 2020 Feb 05, 2021	SELL	$61.19 - $67.14 $853,600 - $936,603	-13,950 Reduced 6.0%	218,738 $13.6 Million
Q3 2020 Nov 06, 2020	SELL	$61.13 - $70.94 $1.03 Million - $1.2 Million	-16,900 Reduced 6.77%	232,688 $15 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $4.59 Million - $5.09 Million	-75,100 Reduced 23.13%	249,588 $16.5 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $444,548 - $588,304	-8,300 Reduced 2.49%	324,688 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $1.12 Million - $1.27 Million	-18,434 Reduced 5.25%	332,988 $23 Million
Q3 2019 Nov 01, 2019	SELL	$53.31 - $64.43 $4.03 Million - $4.87 Million	-75,561 Reduced 17.7%	351,422 $22.6 Million
Q2 2019 Aug 02, 2019	SELL	$52.09 - $60.3 $935,015 - $1.08 Million	-17,950 Reduced 4.03%	426,983 $22.9 Million
Q1 2019 May 02, 2019	SELL	$53.61 - $59.43 $640,639 - $710,188	-11,950 Reduced 2.62%	444,933 $25.5 Million
Q4 2018 Jan 30, 2019	SELL	$55.82 - $71.86 $1.42 Million - $1.83 Million	-25,469 Reduced 5.28%	456,883 $26 Million
Q3 2018 Nov 02, 2018	SELL	$68.96 - $74.84 $524,095 - $568,784	-7,600 Reduced 1.55%	482,352 $33.8 Million
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $12.4 Million - $15.4 Million	-219,767 Reduced 30.97%	489,952 $34.2 Million
Q1 2018 May 09, 2018	SELL	$62.95 - $70.25 $1.87 Million - $2.09 Million	-29,756 Reduced 4.02%	709,719 $46.1 Million
Q4 2017 Feb 02, 2018	SELL	$58.87 - $68.29 $1.53 Million - $1.78 Million	-26,030 Reduced 3.4%	739,475 $50.3 Million
Q3 2017 Nov 01, 2017	BUY	$62.37 - $70.36 $47.7 Million - $53.9 Million	765,505	765,505 $47.7 Million

Others Institutions Holding K

# of Institutions

1,011

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 $27.5B
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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