Union Heritage Capital, LLC Kellogg CO Transaction History
Union Heritage Capital, LLC
- $185 Million
- Q2 2023
A detailed history of Union Heritage Capital, LLC transactions in Kellogg CO stock. As of the latest transaction made, Union Heritage Capital, LLC holds 21,000 shares of K stock, worth $1.7 Million. This represents 0.77% of its overall portfolio holdings.
Number of Shares
21,000
Previous 21,000
-0.0%
Holding current value
$1.7 Million
Previous $1.41 Million
0.64%
% of portfolio
0.77%
Previous 0.85%
Shares
2 transactions
Others Institutions Holding K
# of Institutions
955Shares Held
286MCall Options Held
2.28MPut Options Held
1.36M-
Kellogg W K Foundation Trust Chicago, IL50.1MShares$4.06 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$2.56 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.31 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.59 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 $27.5B
- 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 ...