Covington Capital Management Kellogg CO Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Kellogg CO stock. As of the latest transaction made, Covington Capital Management holds 3,860 shares of K stock, worth $317,214. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,860
Previous 3,860
-0.0%
Holding current value
$317,214
Previous $275,000
2.18%
% of portfolio
0.0%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding K
# of Institutions
1,036Shares Held
274MCall Options Held
3.67MPut Options Held
3.97M-
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 ...