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81.68
BATS BZX Real-Time Price
As of 3:53pm ET
 +0.03 / +0.04%
Today’s Change
61.99
Today|||52-Week Range
82.57
+13.02%
Year-to-Date
Institutional investors purchased a net $4.4 million shares of K during the quarter ended March 2016, and now own 83.08% of the total float, a percentage that is typical for companies in the Food: Major Diversified industry.
Other institutional53.85%
Individual stakeholders47.93%
Mutual fund holders29.23%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2016ASSENAGON ASSET MANAGEMENT SA (G...  Bought 131.6 Thousand shares of Kellogg
4/29/2016SWISSCANTO FONDSLEITUNG AG  Bought 119.7 Thousand shares of Kellogg
4/29/2016LA BANQUE POSTALE ASSET MANAGEME...  Bought 69.1 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....19.77%69,203,6905,146,678,425-150,000-0.22%
KeyBank, NA (Investment Managemen...7.73%27,048,9822,011,632,791-100,390-0.37%
The Vanguard Group, Inc.5.00%17,491,8681,300,870,223+743,245+4.44%
Massachusetts Financial Services ...3.51%12,297,363914,554,886-132,118-1.06%
BlackRock Fund Advisors3.50%12,256,671911,528,622+285,003+2.38%
SSgA Funds Management, Inc.3.19%11,165,027830,343,058+263,860+2.42%
Capital Research & Management Co....2.43%8,500,000632,145,000-700,000-7.61%
Lazard Asset Management LLC2.22%7,766,116577,566,047-1,640,681-17.44%
State Farm Investment Management ...1.82%6,382,600474,673,96200.00%
T. Rowe Price Associates, Inc.1.64%5,744,922427,249,849-1,097,392-16.04%

Top 10 Mutual Funds Holding Kellogg

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Income Fund of Ame...1.59%5,550,000412,753,50000.00%
Vanguard Total Stock Market Index...1.37%4,810,845357,782,543+52,947+1.11%
Vanguard Windsor II Fund1.03%3,591,000267,062,670-782,800-17.90%
Vanguard 500 Index Fund0.92%3,224,113239,777,284+34,155+1.07%
Fidelity Funds SICAV - America Fu...0.85%2,969,604220,849,449-24-0.00%
American Funds American Balanced ...0.84%2,950,000219,391,500+2,950,000--
Vanguard Institutional Index Fund0.81%2,816,698209,477,830+20,898+0.75%
SPDR S&P 500 ETF0.73%2,539,901188,892,437-6,624-0.26%
Vanguard Dividend Appreciation In...0.66%2,293,659170,579,420+15,744+0.69%
T Rowe Price Mid Cap Value Fund0.59%2,053,200152,696,484-590,700-22.34%