Caas Capital Management LP Kellogg CO Transaction History
Caas Capital Management LP
- $552 Million
- Q4 2024
A detailed history of Caas Capital Management LP transactions in Kellogg CO stock. As of the latest transaction made, Caas Capital Management LP holds 50,000 shares of K stock, worth $4.11 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$4.11 Million% of portfolio
0.31%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding K
# of Institutions
1,036Shares Held
274MCall Options Held
3.56MPut Options Held
3.92M-
Kellogg W K Foundation Trust Chicago, IL48.8MShares$4.01 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.4MShares$2.67 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.34 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.61 Billion6.2% of portfolio
-
State Street Corp Boston, MA14.7MShares$1.21 Billion0.05% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28B
- 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 ...