Leverage Partners Absolute Return Fund Spc Kellogg CO Transaction History
Leverage Partners Absolute Return Fund Spc
- $54 Million
- Q4 2024
A detailed history of Leverage Partners Absolute Return Fund Spc transactions in Kellogg CO stock. As of the latest transaction made, Leverage Partners Absolute Return Fund Spc holds 40,000 shares of K stock, worth $3.18 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
40,000Holding current value
$3.18 Million% of portfolio
0.96%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$3.77 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.7MShares$2.6 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.27 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.57 Billion6.65% of portfolio
-
State Street Corp Boston, MA12.9MShares$1.02 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27B
- 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 ...