Gardner Lewis Asset Management L P Kellogg CO Transaction History
Gardner Lewis Asset Management L P
- $415 Million
- Q1 2025
A detailed history of Gardner Lewis Asset Management L P transactions in Kellogg CO stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 127,262 shares of K stock, worth $10.4 Million. This represents 2.53% of its overall portfolio holdings.
Number of Shares
127,262
Previous 10,962
1060.94%
Holding current value
$10.4 Million
Previous $887,000
1083.43%
% of portfolio
2.53%
Previous 0.23%
Shares
2 transactions
Others Institutions Holding K
# of Institutions
1,044Shares Held
278MCall Options Held
1.42MPut Options Held
1.08M-
Kellogg W K Foundation Trust Chicago, IL47.4MShares$3.89 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.7MShares$2.68 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.34 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.62 Billion6.65% of portfolio
-
State Street Corp Boston, MA12.9MShares$1.05 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27.9B
- 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 ...