First Trust Capital Management L.P. Kellogg CO Transaction History
First Trust Capital Management L.P.
- $646 Million
- Q4 2024
A detailed history of First Trust Capital Management L.P. transactions in Kellogg CO stock. As of the latest transaction made, First Trust Capital Management L.P. holds 879,734 shares of K stock, worth $72.9 Million. This represents 11.03% of its overall portfolio holdings.
Number of Shares
879,734
Previous 607,875
44.72%
Holding current value
$72.9 Million
Previous $49.1 Million
45.19%
% of portfolio
11.03%
Previous 5.66%
Shares
2 transactions
Others Institutions Holding K
# of Institutions
1,037Shares Held
281MCall Options Held
1.74MPut Options Held
1.35M-
Kellogg W K Foundation Trust Chicago, IL48.8MShares$4.04 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.4MShares$2.69 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$1.22 Billion0.05% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28.2B
- 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 ...