Highland Capital Management Fund Advisors, L.P. Kellogg CO Transaction History
Highland Capital Management Fund Advisors, L.P.
- $1.13 Billion
- Q1 2025
A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Kellogg CO stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 346,965 shares of K stock, worth $27.8 Million. This represents 2.53% of its overall portfolio holdings.
Number of Shares
346,965
Previous 345,330
0.47%
Holding current value
$27.8 Million
Previous $28 Million
2.36%
% of portfolio
2.53%
Previous 3.23%
Shares
3 transactions
Others Institutions Holding K
# of Institutions
1,027Shares Held
277MCall Options Held
1.45MPut Options Held
1.19M-
Kellogg W K Foundation Trust Chicago, IL46MShares$3.68 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.7MShares$2.62 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.28 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.58 Billion5.93% 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 ...