O'Shaughnessy Asset Management, LLC Kellogg CO Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,346 shares of K stock, worth $700,018. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,346
Previous 19,435
36.48%
Holding current value
$700,018
Previous $1.09 Million
34.9%
% of portfolio
0.01%
Previous 0.01%
Shares
20 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$2.96 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$1.79 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.9MShares$1.64 Billion0.04% of portfolio
-
Keybank National Association20MShares$1.14 Billion4.8% of portfolio
-
State Street Corp Boston, MA15MShares$851 Million0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $19.3B
- 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 ...