Highland Capital Management Fund Advisors, L.P. Kellogg CO Transaction History
Highland Capital Management Fund Advisors, L.P.
- $1.02 Billion
- Q3 2025
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 130,300 shares of K stock, worth $10.9 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
130,300
Previous 441,308
70.47%
Holding current value
$10.9 Million
Previous $35.1 Million
69.55%
% of portfolio
1.05%
Previous 3.37%
Shares
5 transactions
Others Institutions Holding K
# of Institutions
1,045Shares Held
295MCall 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 ...