Mengis Capital Management, Inc. Kellogg CO Transaction History
Mengis Capital Management, Inc.
- $479 Million
- Q4 2024
A detailed history of Mengis Capital Management, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 3,116 shares of K stock, worth $256,446. This represents 0.05% of its overall portfolio holdings.
Number of Shares
3,116
Previous 3,366
7.43%
Holding current value
$256,446
Previous $271,000
7.01%
% of portfolio
0.05%
Previous 0.05%
Shares
9 transactions
Others Institutions Holding K
# of Institutions
1,021Shares Held
272MCall Options Held
4.12MPut Options Held
3.96M-
Kellogg W K Foundation Trust Chicago, IL48.8MShares$4.01 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.2MShares$2.65 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.35 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.61 Billion6.2% of portfolio
-
State Street Corp Boston, MA14.7MShares$1.21 Billion0.05% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28B
- 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 ...