A detailed history of Gts Securities LLC transactions in Kellogg CO stock. As of the latest transaction made, Gts Securities LLC holds 74,500 shares of K stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,500
Previous 75,200 0.93%
Holding current value
$6.02 Million
Previous $4.34 Million 38.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$56.19 - $80.81 $699,677 - $1.01 Million
-12,452 Reduced 29.16%
30,249 $2.44 Million
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $217,777 - $245,923
3,931 Added 10.14%
42,701 $2.46 Million
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 $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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