Portland Global Advisors LLC Kellogg CO Transaction History
Portland Global Advisors LLC
- $736 Million
- Q2 2024
A detailed history of Portland Global Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Portland Global Advisors LLC holds 5,430 shares of K stock, worth $438,635. This represents 0.04% of its overall portfolio holdings.
Number of Shares
5,430
Previous 5,430
-0.0%
Holding current value
$438,635
Previous $311,000
0.64%
% of portfolio
0.04%
Previous 0.04%
Shares
2 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 ...