New Square Capital LLC Kellogg CO Transaction History
New Square Capital LLC
- $1.23 Billion
- Q3 2024
A detailed history of New Square Capital LLC transactions in Kellogg CO stock. As of the latest transaction made, New Square Capital LLC holds 1,943 shares of K stock, worth $157,810. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,943
Previous 1,958
0.77%
Holding current value
$157,810
Previous $112,000
39.29%
% of portfolio
0.01%
Previous 0.01%
Shares
18 transactions
Others Institutions Holding K
# of Institutions
1,012Shares Held
273MCall Options Held
4.12MPut Options Held
3.96M-
Kellogg W K Foundation Trust Chicago, IL50.1MShares$4.07 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.2MShares$2.61 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.31 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.59 Billion6.19% of portfolio
-
State Street Corp Boston, MA14.7MShares$1.2 Billion0.05% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27.6B
- 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 ...