Flow State Investments, L.P. Kellogg CO Transaction History
Flow State Investments, L.P.
- $0
- Q4 2024
A detailed history of Flow State Investments, L.P. transactions in Kellogg CO stock. As of the latest transaction made, Flow State Investments, L.P. holds 69,000 shares of K stock, worth $5.51 Million. This represents 2.28% of its overall portfolio holdings.
Number of Shares
69,000Holding current value
$5.51 Million% of portfolio
2.28%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding K
# of Institutions
1,045Shares Held
278MCall Options Held
1.42MPut Options Held
1.08M-
Kellogg W K Foundation Trust Chicago, IL47.4MShares$3.78 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.7MShares$2.61 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.28 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.57 Billion6.65% of portfolio
-
State Street Corp Boston, MA12.9MShares$1.03 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27.2B
- 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 ...