Southeastern Asset Management Inc Kellogg CO Transaction History
Southeastern Asset Management Inc
- $2.15 Billion
- Q2 2024
A detailed history of Southeastern Asset Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Southeastern Asset Management Inc holds 1,969,069 shares of K stock, worth $159 Million. This represents 5.28% of its overall portfolio holdings.
Number of Shares
1,969,069
Previous 2,088,882
5.74%
Holding current value
$159 Million
Previous $120 Million
5.09%
% of portfolio
5.28%
Previous 4.77%
Shares
6 transactions
Others Institutions Holding K
# of Institutions
953Shares Held
286MCall Options Held
2.28MPut Options Held
1.36M-
Kellogg W K Foundation Trust Chicago, IL50.1MShares$4.04 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 Billion6.19% 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 ...