International Assets Investment Management, LLC Kellogg CO Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 86,729 shares of K stock, worth $7.02 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
86,729
Previous 1,091
7849.5%
Holding current value
$7.02 Million
Previous $62.9 Million
98.29%
% of portfolio
0.0%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding K
# of Institutions
951Shares Held
291MCall Options Held
2.12MPut Options Held
1.36M-
Kellogg W K Foundation Trust Chicago, IL51.2MShares$4.14 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$2.56 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.31 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.59 Billion4.69% of portfolio
-
State Street Corp Boston, MA14MShares$1.13 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27.5B
- 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 ...