Innovis Asset Management LLC Kellogg CO Transaction History
Innovis Asset Management LLC
- $260 Billion
- Q3 2023
A detailed history of Innovis Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Innovis Asset Management LLC holds 3,472 shares of K stock, worth $195,751. This represents 0.08% of its overall portfolio holdings.
Number of Shares
3,472
Previous 6,717
48.31%
Holding current value
$195,751
Previous $453 Million
54.36%
% of portfolio
0.08%
Previous 0.17%
Shares
4 transactions
Others Institutions Holding K
# of Institutions
909Shares Held
289MCall Options Held
1.52MPut Options Held
1.38M-
Kellogg W K Foundation Trust Chicago, IL52.2MShares$2.94 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$1.78 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.9MShares$1.63 Billion0.04% of portfolio
-
Keybank National Association20MShares$1.13 Billion4.8% of portfolio
-
State Street Corp Boston, MA15MShares$846 Million0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $19.2B
- 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 ...