Gardner Lewis Asset Management L P Kellogg CO Transaction History
Gardner Lewis Asset Management L P
- $397 Million
- Q2 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 115,684 shares of K stock, worth $9.59 Million. This represents 2.32% of its overall portfolio holdings.
Number of Shares
115,684
Previous 127,262
9.1%
Holding current value
$9.59 Million
Previous $10.5 Million
12.36%
% of portfolio
2.32%
Previous 2.53%
Shares
3 transactions
Others Institutions Holding K
# of Institutions
1,044Shares Held
289MCall Options Held
1.36MPut Options Held
2.26M-
Kellogg W K Foundation Trust Chicago, IL46MShares$3.82 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.4MShares$2.77 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.36 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.63 Billion5.93% of portfolio
-
State Street Corp Boston, MA13.2MShares$1.1 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28.2B
- 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 ...