Caption Management, LLC Kellogg CO Transaction History
Caption Management, LLC
- $9.8 Billion
- Q4 2024
A detailed history of Caption Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Caption Management, LLC holds 3,400 shares of K stock, worth $281,044. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,400
Previous 138,400
97.54%
Holding current value
$281,044
Previous $11.2 Million
97.54%
% of portfolio
0.0%
Previous 0.19%
Shares
2 transactions
Others Institutions Holding K
# of Institutions
1,033Shares Held
281MCall Options Held
1.74MPut Options Held
1.35M-
Kellogg W K Foundation Trust Chicago, IL48.8MShares$4.03 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.4MShares$2.68 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.36 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.62 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 $28.1B
- 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 ...