Southeastern Asset Management Inc Kellogg CO Transaction History
Southeastern Asset Management Inc
- $2.51 Billion
- Q1 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 2,088,882 shares of K stock, worth $118 Million. This represents 4.77% of its overall portfolio holdings.
Number of Shares
2,088,882
Previous 2,211,454
5.54%
Holding current value
$118 Million
Previous $124 Million
3.21%
% of portfolio
4.77%
Previous 5.05%
Shares
5 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$851 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 ...