First Trust Capital Management L.P. Kellogg CO Transaction History
First Trust Capital Management L.P.
- $605 Million
- Q3 2025
A detailed history of First Trust Capital Management L.P. transactions in Kellogg CO stock. As of the latest transaction made, First Trust Capital Management L.P. holds 475,313 shares of K stock, worth $39.6 Million. This represents 6.45% of its overall portfolio holdings.
Number of Shares
475,313
Previous 912,530
47.91%
Holding current value
$39.6 Million
Previous $72.6 Million
46.28%
% of portfolio
6.45%
Previous 11.4%
Shares
6 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 ...