Wakefield Asset Management Lllp Kellogg CO Transaction History
Wakefield Asset Management Lllp
- $294 Million
- Q3 2024
A detailed history of Wakefield Asset Management Lllp transactions in Kellogg CO stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 7,898 shares of K stock, worth $639,974. This represents 0.22% of its overall portfolio holdings.
Number of Shares
7,898
Previous 7,821
0.98%
Holding current value
$639,974
Previous $451,000
41.24%
% of portfolio
0.22%
Previous 0.17%
Shares
8 transactions
Others Institutions Holding K
# of Institutions
961Shares Held
275MCall Options Held
2.28MPut Options Held
1.46M-
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 $27.6B
- 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 ...