Hook Mill Capital Partners, LP Kellogg CO Transaction History
Hook Mill Capital Partners, LP
- $626 Million
- Q2 2024
A detailed history of Hook Mill Capital Partners, LP transactions in Kellogg CO stock. As of the latest transaction made, Hook Mill Capital Partners, LP holds 195,370 shares of K stock, worth $15.8 Million. This represents 1.8% of its overall portfolio holdings.
Number of Shares
195,370
Previous 101,490
92.5%
Holding current value
$15.8 Million
Previous $5.81 Million
93.81%
% of portfolio
1.8%
Previous 1.32%
Shares
6 transactions
Others Institutions Holding K
# of Institutions
953Shares Held
293MCall Options Held
2.03MPut Options Held
1.35M-
Kellogg W K Foundation Trust Chicago, IL51.2MShares$4.13 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$2.55 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.3 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.58 Billion4.69% of portfolio
-
State Street Corp Boston, MA14MShares$1.13 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27.4B
- 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 ...