V Square Quantitative Management LLC Kellogg CO Transaction History
V Square Quantitative Management LLC
- $617 Billion
- Q2 2024
A detailed history of V Square Quantitative Management LLC transactions in Kellogg CO stock. As of the latest transaction made, V Square Quantitative Management LLC holds 7,703 shares of K stock, worth $618,550. This represents 0.07% of its overall portfolio holdings.
Number of Shares
7,703
Previous 7,321
5.22%
Holding current value
$618,550
Previous $419 Million
5.93%
% of portfolio
0.07%
Previous 0.06%
Shares
5 transactions
Others Institutions Holding K
# of Institutions
952Shares Held
293MCall Options Held
2.03MPut Options Held
1.35M-
Kellogg W K Foundation Trust Chicago, IL51.2MShares$4.11 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$2.54 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.29 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.57 Billion4.69% of portfolio
-
State Street Corp Boston, MA14MShares$1.12 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27.3B
- 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 ...