K - Kellogg Co Stock Price, Fair Value and News
61.56-0.58 (-0.93%)Market Closed
Which funds bought or sold K recently?
Which funds are the top buyers of K?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| KELLOGG W K FOUNDATION TRUST | 52,153,400 | 2,987,870,000 | 92.17% |
| VANGUARD GROUP INC | 31,629,100 | 1,812,030,000 | 0.04% |
| BlackRock Inc. | 28,937,600 | 1,657,840,000 | 0.04% |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,032,800 | 1,147,680,000 | 4.74% |
| STATE STREET CORP | 15,003,200 | 859,535,000 | 0.04% |
| Sessa Capital IM, L.P. | 6,959,310 | 398,699,000 | 9.41% |
| Beutel, Goodman & Co Ltd. | 6,658,240 | 381,450,000 | 1.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,369,380 | 363,947,000 | 0.03% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,345,880 | 363,555,000 | 0.06% |
| Invesco Ltd. | 5,812,250 | 332,984,000 | 0.07% |
Which funds have put a big percent of portfolio in K?
| Fund Name | $ Value | % Port. |
|---|---|---|
| KELLOGG W K FOUNDATION TRUST | 2,987,870,000 | 92.17% |
| Sessa Capital IM, L.P. | 398,699,000 | 9.41% |
| TOMS Capital Investment Management LP | 216,957,000 | 9.08% |
| Hall Private Wealth Advisors | 7,413,760 | 4.98% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,147,680,000 | 4.74% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 119,672,000 | 4.60% |
| Hillman Capital Management, Inc. | 9,079,760 | 2.92% |
| Planning Capital Management Corp | 3,601,550 | 2.63% |
| DDD Partners, LLC | 18,836,400 | 2.30% |
| TOBAM | 25,063,000 | 2.25% |
Trend of No. of funds that hold K
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| TOMS Capital Investment Management LP | 216,957,000 |
| YACKTMAN ASSET MANAGEMENT LP | 122,108,000 |
| Candlestick Capital Management LP | 68,748,000 |
| Cullen Capital Management, LLC | 50,855,500 |
| AMF Tjanstepension AB | 16,037,900 |
| Crestline Management, LP | 13,946,500 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,725,100 |
| Andra AP-fonden | 11,601,200 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| NN Investment Partners Holdings N.V. | -99.56 |
| NewSquare Capital LLC | -98.29 |
| Penserra Capital Management LLC | -97.8 |
| VAN ECK ASSOCIATES CORP | -96.69 |
| Jump Financial, LLC | -94.9 |
| Assenagon Asset Management S.A. | -93.91 |
| CX Institutional | -90.9 |
| MOTCO | -88.34 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -150,184,000 |
| Schonfeld Strategic Advisors LLC | -56,150,200 |
| SCOPUS ASSET MANAGEMENT, L.P. | -24,320,800 |
| Invenomic Capital Management LP | -13,189,200 |
| CAXTON ASSOCIATES LP | -11,182,000 |
| Boussard & Gavaudan Investment Management LLP | -9,659,450 |
| Moran Wealth Management, LLC | -5,183,670 |
| Trexquant Investment LP | -4,920,360 |