Fidelis Capital Partners, LLC Kellogg CO Transaction History
Fidelis Capital Partners, LLC
- $1 Trillion
- Q4 2024
A detailed history of Fidelis Capital Partners, LLC transactions in Kellogg CO stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 2,715 shares of K stock, worth $223,335. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,715
Previous 2,702
0.48%
Holding current value
$223,335
Previous $219 Million
1.47%
% of portfolio
0.02%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding K
# of Institutions
1,045Shares Held
282MCall Options Held
1.98MPut Options Held
1.52M-
Kellogg W K Foundation Trust Chicago, IL48.8MShares$4.01 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.4MShares$2.67 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.34 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.61 Billion6.2% of portfolio
-
State Street Corp Boston, MA14.7MShares$1.21 Billion0.05% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28B
- 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 ...