A detailed history of Gateway Investment Advisers LLC transactions in Kellogg CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 18,750 shares of K stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,750
Previous 24,208 22.55%
Holding current value
$1.52 Million
Previous $1.4 Million 8.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$56.19 - $80.81 $306,685 - $441,060
-5,458 Reduced 22.55%
18,750 $1.51 Million
Q2 2024

Jul 12, 2024

SELL
$55.4 - $62.56 $258,662 - $292,092
-4,669 Reduced 16.17%
24,208 $1.4 Million
Q1 2024

Apr 12, 2024

BUY
$52.94 - $57.76 $2,699 - $2,945
51 Added 0.18%
28,877 $1.65 Million
Q4 2023

Jan 09, 2024

BUY
$48.62 - $55.91 $315,446 - $362,744
6,488 Added 29.04%
28,826 $1.61 Million
Q3 2023

Oct 19, 2023

SELL
$58.92 - $68.55 $63,810 - $74,239
-1,083 Reduced 4.62%
22,338 $1.33 Million
Q2 2023

Jul 13, 2023

BUY
$65.16 - $71.53 $456,185 - $500,781
7,001 Added 42.64%
23,421 $1.58 Million
Q1 2023

Apr 11, 2023

BUY
$63.89 - $72.45 $367,750 - $417,022
5,756 Added 53.98%
16,420 $1.1 Million
Q4 2022

Jan 13, 2023

SELL
$68.98 - $76.82 $153,618 - $171,078
-2,227 Reduced 17.28%
10,664 $0
Q3 2022

Oct 07, 2022

SELL
$69.66 - $76.67 $297,308 - $327,227
-4,268 Reduced 24.87%
12,891 $898,000
Q2 2022

Jul 13, 2022

SELL
$65.31 - $74.53 $64,722 - $73,859
-991 Reduced 5.46%
17,159 $1.22 Million
Q1 2022

Apr 14, 2022

BUY
$59.85 - $67.53 $463,777 - $523,289
7,749 Added 74.5%
18,150 $1.17 Million
Q4 2021

Jan 14, 2022

BUY
$61.03 - $65.78 $250,467 - $269,961
4,104 Added 65.17%
10,401 $670,000
Q3 2021

Oct 22, 2021

BUY
$61.74 - $66.99 $76,866 - $83,402
1,245 Added 24.64%
6,297 $403,000
Q1 2021

Apr 14, 2021

BUY
$56.86 - $64.95 $69,937 - $79,888
1,230 Added 32.18%
5,052 $320,000
Q4 2020

Jan 14, 2021

BUY
$61.19 - $67.14 $9,790 - $10,742
160 Added 4.37%
3,822 $238,000
Q3 2020

Oct 19, 2020

SELL
$61.13 - $70.94 $1,283 - $1,489
-21 Reduced 0.57%
3,662 $237,000
Q2 2020

Jul 15, 2020

SELL
$61.09 - $67.78 $24,008 - $26,637
-393 Reduced 9.64%
3,683 $243,000
Q1 2020

Apr 13, 2020

SELL
$53.56 - $70.88 $3,427 - $4,536
-64 Reduced 1.55%
4,076 $245,000
Q4 2019

Jan 09, 2020

SELL
$60.89 - $69.16 $10,351 - $11,757
-170 Reduced 3.94%
4,140 $286,000
Q3 2019

Oct 15, 2019

SELL
$53.31 - $64.43 $365,386 - $441,603
-6,854 Reduced 61.39%
4,310 $277,000
Q2 2019

Jul 17, 2019

SELL
$52.09 - $60.3 $31,201 - $36,119
-599 Reduced 5.09%
11,164 $598,000
Q1 2019

Apr 10, 2019

SELL
$53.61 - $59.43 $152,681 - $169,256
-2,848 Reduced 19.49%
11,763 $675,000
Q4 2018

Jan 14, 2019

BUY
$55.82 - $71.86 $44,041 - $56,697
789 Added 5.71%
14,611 $833,000
Q3 2018

Oct 16, 2018

SELL
$68.96 - $74.84 $22,411 - $24,323
-325 Reduced 2.3%
13,822 $968,000
Q2 2018

Jul 11, 2018

SELL
$56.65 - $69.87 $74,494 - $91,879
-1,315 Reduced 8.5%
14,147 $988,000
Q1 2018

Apr 12, 2018

SELL
$62.95 - $70.25 $128,669 - $143,591
-2,044 Reduced 11.68%
15,462 $1.01 Million
Q4 2017

Jan 17, 2018

SELL
$58.87 - $68.29 $212,873 - $246,936
-3,616 Reduced 17.12%
17,506 $1.19 Million
Q3 2017

Oct 16, 2017

BUY
$62.37 - $70.36 $1.32 Million - $1.49 Million
21,122
21,122 $1.32 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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