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 $279,843. This represents 0.08% of its overall portfolio holdings.
Number of Shares
3,472
Previous 6,717
48.31%
Holding current value
$279,843
Previous $453 Million
54.36%
% of portfolio
0.08%
Previous 0.17%
Shares
4 transactions
Others Institutions Holding K
# of Institutions
1,011Shares Held
273MCall Options Held
4.12MPut Options Held
3.96M-
Kellogg W K Foundation Trust Chicago, IL50.1MShares$4.04 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.2MShares$2.59 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.3 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.58 Billion6.19% of portfolio
-
State Street Corp Boston, MA14.7MShares$1.19 Billion0.05% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27.4B
- 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 ...