Portland Global Advisors LLC Kellogg CO Transaction History
Portland Global Advisors LLC
- $847 Million
- Q2 2025
A detailed history of Portland Global Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Portland Global Advisors LLC holds 4,992 shares of K stock, worth $413,936. This represents 0.05% of its overall portfolio holdings.
Number of Shares
4,992
Previous 4,992
-0.0%
Holding current value
$413,936
Previous $411,000
3.41%
% of portfolio
0.05%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding K
# of Institutions
1,046Shares Held
289MCall Options Held
1.36MPut Options Held
2.26M-
Kellogg W K Foundation Trust Chicago, IL46MShares$3.82 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.4MShares$2.77 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.36 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.63 Billion5.93% of portfolio
-
State Street Corp Boston, MA13.2MShares$1.1 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28.2B
- 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 ...