Fidelis Capital Partners, LLC Kellogg CO Transaction History
Fidelis Capital Partners, LLC
- $941 Billion
- Q1 2025
A detailed history of Fidelis Capital Partners, LLC transactions in Kellogg CO stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 2,719 shares of K stock, worth $214,801. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,719
Previous 2,715
0.15%
Holding current value
$214,801
Previous $222 Million
1.2%
% of portfolio
0.02%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding K
# of Institutions
1,046Shares Held
278MCall Options Held
1.42MPut Options Held
1.08M-
Kellogg W K Foundation Trust Chicago, IL47.4MShares$3.74 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.7MShares$2.58 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.25 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.56 Billion6.65% of portfolio
-
State Street Corp Boston, MA12.9MShares$1.02 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $26.9B
- Description
- Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...