Price T Rowe Associates Inc Kellogg CO Transaction History
Price T Rowe Associates Inc
- $836 Billion
- Q2 2024
A detailed history of Price T Rowe Associates Inc transactions in Kellogg CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 365,392 shares of K stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
365,392
Previous 356,803
2.41%
Holding current value
$29.5 Million
Previous $20.4 Million
3.1%
% of portfolio
0.0%
Previous 0.0%
Shares
15 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$4.13 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$2.55 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 $27.4B
- 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 ...