Mario Gabelli Kellogg CO Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 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 124,433 shares of K stock, worth $7.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

124,433

Previous 149,933 17.01%

Holding current value

$7.18 Million

Previous $8.92 Million 20.11%

% of portfolio

0.08%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account