Kellogg Co
(NYSE: K)
+0.55
+0.85%
| Shares Outstanding | 368.00 Mil |
| Institutional Ownership (%) | 78.92 |
| Top 10 Institutions (%) | 48.20 |
| Mutual Fund Ownership (%) | 1.26 |
| 5%/Insider Ownership (%) | 0.64 |
| Float (%) | 99.36 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 654 | 290,430,727 |
| New Positions | 64 | 0 |
| Soldout Positions | 188 | 0 |
| Net Position Change | -116 | -10,590,678 |
| Buyers | 296 | 17,315,305 |
| Sellers | 412 | -27,905,983 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| American Funds Investment Company of America | 3,903,268 | 0 | 0 | 33,490,039 | 1.1 | 0.5 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 3,493,733 | 143,836 | 4.3 | 38,009,470 | 0.9 | 0.1 | 03-31-13 |
| American Funds American Mutual Fund | 3,175,488 | 0 | 0 | 27,245,687 | 0.9 | 0.9 | 03-31-13 |
| T. Rowe Price Capital Appreciation Fund | 2,606,770 | -556,320 | -17.6 | -8,704,385 | 0.7 | 1.4 | 03-31-13 |
| CREF Stock Account | 2,404,218 | 886,353 | 58.4 | 55,862,669 | 0.7 | 0.1 | 12-31-12 |
| Vanguard 500 Index Fund | 2,373,711 | 77,374 | 3.4 | 24,687,778 | 0.6 | 0.1 | 03-31-13 |
| Vanguard Institutional Index Fund | 2,347,005 | 80,838 | 3.6 | 24,652,105 | 0.6 | 0.1 | 03-31-13 |
| SPDR S&P 500 ETF | 2,319,330 | -133,157 | -5.4 | 12,463,033 | 0.6 | 0.1 | 03-31-13 |
| Invesco Charter Fund | 2,290,000 | 0 | 0 | 10,648,500 | 0.6 | 2.4 | 02-28-13 |
| American Funds Income Fund of America | 2,200,000 | 2,200,000 | 1 | 141,746,000 | 0.6 | 0.3 | 03-31-13 |
| American Funds Capital Income Builder | 2,136,000 | 0 | 0 | 18,326,880 | 0.6 | 0.2 | 03-31-13 |
| Statens Pensjonsfond Utland | 1,969,593 | 127,397 | 6.9 | 16,841,917 | 0.5 | 0 | 12-31-12 |
| Morgan Stanley Global Brands Fund | 1,804,732 | -2,318,885 | -56.2 | -119,503,882 | 0.5 | 1.2 | 06-30-12 |
| Franklin Income Fund - US | 1,800,000 | 0 | 0 | 15,444,000 | 0.5 | 0.3 | 03-31-13 |
| MFS Value Fund | 1,389,954 | 0 | 0 | 11,925,805 | 0.4 | 0.4 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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