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Kellogg Co (NYSE:K)

During the Trading Day
70.86 -0.54 / -0.76%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.86 0.00 / 0.00%
 
Volume: 24.2K
Institutional investors purchased a net $5.1 million shares of K during the quarter ended September 2015 and now own 83.18% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Food: Major Diversified industry and highlights that the smart money sees this stock as an important holding.
Other institutional53.68%
Individual stakeholders47.26%
Mutual fund holders29.50%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015FIRST TRUST ADVISORS LP  Bought 934.2 Thousand shares of Kellogg
12/31/2015AMERICAN CENTURY INVESTMENT MANA...  Bought 848.4 Thousand shares of Kellogg
12/31/2015THE VANGUARD GROUP, INC.  Bought 385.6 Thousand shares of Kellogg

Top 10 Owners of Kellogg

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Bank of New York Mellon Trust Co....19.73%69,903,6905,133,726,994-20,500-0.03%
KeyBank, NA (Investment Managemen...7.66%27,155,5821,994,305,942-174,752-0.64%
The Vanguard Group, Inc.4.73%16,748,6231,230,018,873+385,613+2.36%
Massachusetts Financial Services ...3.44%12,201,575896,083,668-1,989,307-14.02%
BlackRock Fund Advisors3.21%11,389,672836,457,512+107,709+0.95%
SSgA Funds Management, Inc.3.02%10,693,814785,353,700+79,065+0.74%
Capital Research & Management Co....2.40%8,500,000624,240,000+500,000+6.25%
Lazard Asset Management LLC2.13%7,537,736553,571,332+362,045+5.05%
T. Rowe Price Associates, Inc.2.07%7,347,814539,623,460+1,692,730+29.93%
State Farm Investment Management ...1.80%6,382,600468,738,14400.00%

Top 10 Mutual Funds Holding Kellogg

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Income Fund of Ame...1.57%5,550,000407,592,000+300,000+5.71%
SunAmerica Focused Series - Focus...1.42%5,022,451368,848,801+162,933+3.35%
Vanguard Total Stock Market Index...1.28%4,528,893332,601,902+84,690+1.91%
Vanguard Windsor II Fund1.13%3,998,000293,613,120+175,800+4.60%
Vanguard 500 Index Fund0.88%3,115,176228,778,525+55,159+1.80%
Fidelity Funds SICAV - America Fu...0.84%2,969,471218,077,950+79+0.00%
Vanguard Institutional Index Fund0.78%2,762,848202,903,557+32,400+1.19%
T Rowe Price Mid Cap Value Fund0.73%2,593,100190,437,264+845,800+48.41%
SPDR S&P 500 ETF0.73%2,575,337189,132,749+8,410+0.33%
Vanguard Dividend Appreciation In...0.57%2,038,303149,692,972-249-0.01%