Concentric Capital Strategies, LP Kellogg CO Transaction History
Concentric Capital Strategies, LP
- $2 Billion
- Q3 2025
A detailed history of Concentric Capital Strategies, LP transactions in Kellogg CO stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 552,400 shares of K stock, worth $46 Million. This represents 2.27% of its overall portfolio holdings.
Number of Shares
552,400Holding current value
$46 Million% of portfolio
2.27%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding K
# of Institutions
875Shares Held
289MCall Options Held
2.54MPut Options Held
8.56M-
Kellogg W K Foundation Trust Chicago, IL45.1MShares$3.76 Billion0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.4MShares$2.78 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.37 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.64 Billion5.76% of portfolio
-
State Street Corp Boston, MA13.4MShares$1.12 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28.3B
- 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 ...