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Kellogg Co (NYSE:K)

82.86
Delayed Data
As of Jul 22
 +0.38 / +0.46%
Today’s Change
63.52
Today|||52-Week Range
87.16
+14.65%
Year-to-Date
Institutional investors purchased a net $4.5 million shares of K during the quarter ended March 2016 and now own 82.87% 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 institutional53.42%
Individual stakeholders47.72%
Mutual fund holders29.44%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016BEUTEL, GOODMAN & CO. LTD.  Bought 246.6 Thousand shares of Kellogg
4/29/2016LA BANQUE POSTALE ASSET MANAGEME...  Bought 69.1 Thousand shares of Kellogg
4/29/2016FIDEURAM ASSET MANAGEMENT (IRELA...  Bought 64.2 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....19.59%68,573,6905,599,041,789-130,000-0.19%
KeyBank, NA (Investment Managemen...7.73%27,048,9822,208,549,380-100,390-0.37%
The Vanguard Group, Inc.5.00%17,491,8681,428,211,022+743,245+4.44%
Massachusetts Financial Services ...3.51%12,297,3631,004,079,689-132,118-1.06%
BlackRock Fund Advisors3.50%12,256,6711,000,757,187+285,003+2.38%
SSgA Funds Management, Inc.3.19%11,165,027911,624,455+263,860+2.42%
Capital Research & Management Co....2.43%8,500,000694,025,000-700,000-7.61%
Lazard Asset Management LLC2.22%7,766,116634,103,371-1,640,681-17.44%
State Farm Investment Management ...1.82%6,382,600521,139,29000.00%
T. Rowe Price Associates, Inc.1.64%5,744,922469,072,881-1,097,392-16.04%

Top 10 Mutual Funds Holding Kellogg

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Income Fund of Ame...1.59%5,550,000453,157,50000.00%
Vanguard Total Stock Market Index...1.37%4,810,845392,805,494+52,947+1.11%
Vanguard Windsor II Fund1.03%3,591,000293,205,150-782,800-17.90%
Vanguard 500 Index Fund0.92%3,224,113263,248,826+34,155+1.07%
Fidelity Funds SICAV - America Fu...0.85%2,968,814242,403,663-790-0.03%
American Funds American Balanced ...0.84%2,950,000240,867,500+2,950,000--
Vanguard Institutional Index Fund0.81%2,816,698229,983,392+20,898+0.75%
SPDR S&P 500 ETF0.72%2,516,872205,502,599+4,350+0.17%
Vanguard Dividend Appreciation In...0.66%2,315,052189,023,996+21,393+0.93%
T Rowe Price Mid Cap Value Fund0.59%2,053,200167,643,780-590,700-22.34%