Diametric Capital, LP Kellogg CO Transaction History
Diametric Capital, LP
- $118 Million
- Q4 2024
A detailed history of Diametric Capital, LP transactions in Kellogg CO stock. As of the latest transaction made, Diametric Capital, LP holds 11,248 shares of K stock, worth $925,260. This represents 0.77% of its overall portfolio holdings.
Number of Shares
11,248
Previous 8,820
27.53%
Holding current value
$925,260
Previous $711,000
27.99%
% of portfolio
0.77%
Previous 0.41%
Shares
2 transactions
Others Institutions Holding K
# of Institutions
1,035Shares Held
281MCall Options Held
1.77MPut Options Held
1.42M-
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 ...