K - Kellogg Co Stock Price, Fair Value and News
58.61USD+0.47 (+0.81%)Delayed as of 24 Apr 2024, 02:34 pm ET
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 | 53,087,000 | 2,968,100,000 | 94.36% |
| VANGUARD GROUP INC | 32,150,300 | 1,797,520,000 | 0.04% |
| BlackRock Inc. | 29,983,100 | 1,676,350,000 | 0.04% |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,024,900 | 1,119,590,000 | 4.97% |
| STATE STREET CORP | 13,556,800 | 757,962,000 | 0.04% |
| WELLINGTON MANAGEMENT GROUP LLP | 12,498,800 | 698,809,000 | 0.13% |
| Sessa Capital IM, L.P. | 6,959,310 | 389,095,000 | 12.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,226,970 | 347,259,000 | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,657,710 | 316,322,000 | 0.08% |
| Invesco Ltd. | 5,333,310 | 298,185,000 | 0.07% |
Which funds have put a big percent of portfolio in K?
| Fund Name | $ Value | % Port. |
|---|---|---|
| KELLOGG W K FOUNDATION TRUST | 2,968,100,000 | 94.36% |
| Sessa Capital IM, L.P. | 389,095,000 | 12.96% |
| Hall Private Wealth Advisors | 7,413,760 | 4.98% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,119,590,000 | 4.97% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 123,642,000 | 4.75% |
| Savoir Faire Capital Management, L.P. | 6,867,200 | 2.98% |
| TOBAM | 32,524,000 | 2.84% |
| Hillman Capital Management, Inc. | 7,615,050 | 2.63% |
| Hook Mill Capital Partners, LP | 9,878,740 | 2.60% |
| Planning Capital Management Corp | 3,255,660 | 2.54% |
Trend of No. of funds that hold K
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 150,184,000 |
| ANCHOR CAPITAL ADVISORS LLC | 38,939,000 |
| Clearbridge Investments, LLC | 35,372,400 |
| Boston Partners | 32,913,300 |
| Alyeska Investment Group, L.P. | 28,981,200 |
| SCOPUS ASSET MANAGEMENT, L.P. | 24,320,800 |
| AMF Tjanstepension AB | 16,037,900 |
| DDD Partners, LLC | 15,606,000 |
Additions
| Fund Name | % Increased |
|---|---|
| ARMISTICE CAPITAL, LLC | 12,975 |
| ASSETMARK, INC | 3,301 |
| Schonfeld Strategic Advisors LLC | 2,226 |
| Optiver Holding B.V. | 2,200 |
| Assenagon Asset Management S.A. | 1,461 |
| CI INVESTMENTS INC. | 1,166 |
| Jefferies Financial Group Inc. | 1,016 |
| KLCM Advisors, Inc. | 789 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NN Investment Partners Holdings N.V. | -99.56 |
| Balyasny Asset Management L.P. | -98.42 |
| Compagnie Lombard Odier SCmA | -94.24 |
| Bogart Wealth, LLC | -93.37 |
| Connor, Clark & Lunn Investment Management Ltd. | -91.51 |
| CX Institutional | -90.9 |
| CLEAR STREET MARKETS LLC | -90.72 |
| Impact Partnership Wealth, LLC | -89.58 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CANTOR FITZGERALD, L. P. | -15,534,000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -14,173,600 |
| EASTERLY INVESTMENT PARTNERS LLC | -8,656,250 |
| MIRABELLA FINANCIAL SERVICES LLP | -7,992,850 |
| JENSEN INVESTMENT MANAGEMENT INC | -5,136,900 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -4,910,170 |
| CANTOR FITZGERALD, L. P. | -4,241,030 |
| Paragon Capital Management LLC | -3,859,110 |