London & Capital Asset Management LTD Kellogg CO Transaction History
London & Capital Asset Management LTD
- $1.18 Billion
- Q2 2024
A detailed history of London & Capital Asset Management LTD transactions in Kellogg CO stock. As of the latest transaction made, London & Capital Asset Management LTD holds 285,982 shares of K stock, worth $23.1 Million. This represents 1.4% of its overall portfolio holdings.
Number of Shares
285,982
Previous 394,674
27.54%
Holding current value
$23.1 Million
Previous $22.6 Million
27.05%
% of portfolio
1.4%
Previous 1.75%
Shares
23 transactions
Others Institutions Holding K
# of Institutions
953Shares Held
293MCall Options Held
2.03MPut Options Held
1.35M-
Kellogg W K Foundation Trust Chicago, IL51.2MShares$4.14 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$2.56 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.3 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.58 Billion4.69% of portfolio
-
State Street Corp Boston, MA14MShares$1.13 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27.5B
- 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 ...