Quarry LP Kellogg CO Transaction History
Quarry LP
- $398 Billion
- Q3 2024
A detailed history of Quarry LP transactions in Kellogg CO stock. As of the latest transaction made, Quarry LP holds 29,075 shares of K stock, worth $2.34 Million. This represents 0.59% of its overall portfolio holdings.
Number of Shares
29,075
Previous 1,184
2355.66%
Holding current value
$2.34 Million
Previous $68.3 Million
3336.14%
% of portfolio
0.59%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding K
# of Institutions
1,010Shares Held
273MCall Options Held
4.12MPut Options Held
3.96M-
Kellogg W K Foundation Trust Chicago, IL50.1MShares$4.04 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.2MShares$2.59 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.3 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.58 Billion6.19% of portfolio
-
State Street Corp Boston, MA14.7MShares$1.19 Billion0.05% 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 ...