Cognios Beta Neutral Large Cap Fund, LP Kellogg CO Transaction History
Cognios Beta Neutral Large Cap Fund, LP
- $74.5 Million
- Q1 2024
A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Kellogg CO stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 8,786 shares of K stock, worth $712,632. This represents 0.68% of its overall portfolio holdings.
Number of Shares
8,786
Previous 9,590
8.38%
Holding current value
$712,632
Previous $536,000
6.16%
% of portfolio
0.68%
Previous 0.72%
Shares
7 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$4.07 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.2MShares$2.61 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.31 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.59 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 $27.6B
- 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 ...