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K - Kellogg Co Stock Price, Fair Value and News
61.57
USD
-0.57
(-0.92%)
Delayed
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K
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Funds-Owners-Holders
Which funds bought or sold K recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
394,931
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
43,481
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
507,269
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
9,630
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
941,501
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
37,451
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
92,445
2024-05-16
Mango Five Family, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
7,932
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
112
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
84,115
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
468,029
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
217,164
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
106,524
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
380,252
2024-05-15
Morningstar Investment Services LLC
REDUCED
Premium
Premium
Premium
Premium
19,042
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,400,800
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
547,114
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
7,267
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
99,475
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
REDUCED
Premium
Premium
Premium
Premium
17,408
2024-05-15
GRIES FINANCIAL LLC
ADDED
Premium
Premium
Premium
Premium
70,264
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
84,824
Rows per page:
10
25
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1–25 of 1032
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%
Rows per page:
10
1–10 of 96
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%
Rows per page:
10
1–10 of 98
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
New Covenant Trust Company, N.A.
11,916,300
Additions
Fund Name
% Increased
Annis Gardner Whiting Capital Advisors, LLC
5,992
Compagnie Lombard Odier SCmA
5,625
Walleye Trading LLC
3,820
Impact Partnership Wealth, LLC
3,231
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
3,041
NATIXIS
1,589
Achmea Investment Management B.V.
221
Significant Wealth Partners LLC
170
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