Quantinno Capital Management LP Kellogg CO Transaction History
Quantinno Capital Management LP
- $4.53 Billion
- Q1 2024
A detailed history of Quantinno Capital Management LP transactions in Kellogg CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 68,488 shares of K stock, worth $3.88 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
68,488
Previous 63,301
8.19%
Holding current value
$3.88 Million
Previous $3.54 Million
10.85%
% of portfolio
0.09%
Previous 0.13%
Shares
11 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$850 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 ...