High Note Wealth, LLC Kellogg CO Transaction History
High Note Wealth, LLC
- $350 Million
- Q3 2024
A detailed history of High Note Wealth, LLC transactions in Kellogg CO stock. As of the latest transaction made, High Note Wealth, LLC holds 8,250 shares of K stock, worth $669,157. This represents 0.19% of its overall portfolio holdings.
Number of Shares
8,250
Previous 8,250
-0.0%
Holding current value
$669,157
Previous $475,000
40.0%
% of portfolio
0.19%
Previous 0.15%
Shares
2 transactions
Others Institutions Holding K
# of Institutions
1,013Shares 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 ...