Highland Capital Management Fund Advisors, L.P. Kellogg CO Transaction History
Highland Capital Management Fund Advisors, L.P.
- $865 Million
- Q4 2024
A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Kellogg CO stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 345,330 shares of K stock, worth $28.4 Million. This represents 3.23% of its overall portfolio holdings.
Number of Shares
345,330
Previous 335,540
2.92%
Holding current value
$28.4 Million
Previous $27.1 Million
3.25%
% of portfolio
3.23%
Previous 3.2%
Shares
2 transactions
Others Institutions Holding K
# of Institutions
1,036Shares Held
281MCall Options Held
1.74MPut Options Held
1.35M-
Kellogg W K Foundation Trust Chicago, IL48.8MShares$4.02 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.4MShares$2.67 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.35 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.61 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 $28B
- 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 ...