Diametric Capital, LP Kellogg CO Transaction History
Diametric Capital, LP
- $205 Million
- Q3 2025
A detailed history of Diametric Capital, LP transactions in Kellogg CO stock. As of the latest transaction made, Diametric Capital, LP holds 6,705 shares of K stock, worth $558,660. This represents 0.27% of its overall portfolio holdings.
Number of Shares
6,705
Previous 9,234
27.39%
Holding current value
$558,660
Previous $734,000
25.2%
% of portfolio
0.27%
Previous 0.49%
Shares
4 transactions
Others Institutions Holding K
# of Institutions
1,039Shares Held
294MCall 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 ...