Boothbay Fund Management, LLC Kellogg CO Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 47,600 shares of K stock, worth $3.85 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
47,600
Previous 36,699
29.7%
Holding current value
$3.85 Million
Previous $2.12 Million
81.52%
% of portfolio
0.11%
Previous 0.06%
Shares
13 transactions
Others Institutions Holding K
# of Institutions
1,011Shares Held
273MCall Options Held
4.12MPut Options Held
3.96M-
Kellogg W K Foundation Trust Chicago, IL50.1MShares$4.05 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.2MShares$2.6 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.3 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.58 Billion6.19% of portfolio
-
State Street Corp Boston, MA14.7MShares$1.19 Billion0.05% of portfolio
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 ...