Caxton Associates LP Kellogg CO Transaction History
Caxton Associates LP
- $3.12 Billion
- Q4 2024
A detailed history of Caxton Associates LP transactions in Kellogg CO stock. As of the latest transaction made, Caxton Associates LP holds 257,561 shares of K stock, worth $21.3 Million. This represents 0.67% of its overall portfolio holdings.
Number of Shares
257,561
Previous 247,706
3.98%
Holding current value
$21.3 Million
Previous $20 Million
4.31%
% of portfolio
0.67%
Previous 0.75%
Shares
10 transactions
Others Institutions Holding K
# of Institutions
1,033Shares Held
281MCall Options Held
1.74MPut Options Held
1.35M-
Kellogg W K Foundation Trust Chicago, IL48.8MShares$4.03 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.4MShares$2.68 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.36 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.62 Billion6.2% of portfolio
-
State Street Corp Boston, MA14.7MShares$1.21 Billion0.05% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28.1B
- 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 ...