Jacobi Capital Management LLC Kellogg CO Transaction History
Jacobi Capital Management LLC
- $1.08 Billion
- Q1 2024
A detailed history of Jacobi Capital Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,964 shares of K stock, worth $401,683. This represents 0.04% of its overall portfolio holdings.
Number of Shares
6,964
Previous 7,528
7.49%
Holding current value
$401,683
Previous $420,000
5.24%
% of portfolio
0.04%
Previous 0.04%
Shares
29 transactions
Others Institutions Holding K
# of Institutions
909Shares Held
289MCall Options Held
1.52MPut Options Held
1.38M-
Kellogg W K Foundation Trust Chicago, IL52.2MShares$3.01 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$1.82 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.9MShares$1.67 Billion0.04% of portfolio
-
Keybank National Association20MShares$1.16 Billion4.8% of portfolio
-
State Street Corp Boston, MA15MShares$865 Million0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $19.6B
- 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 ...