Ken Fisher Kellogg CO Transaction History
Fisher Asset Management, LLC
- $229 Billion
- Q2 2024
A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Kellogg CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 72,236 shares of K stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
72,236
Previous 71,154
1.52%
Holding current value
$5.82 Million
Previous $4.08 Million
2.21%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding K
# of Institutions
953Shares Held
286MCall Options Held
2.28MPut Options Held
1.36M-
Kellogg W K Foundation Trust Chicago, IL50.1MShares$4.04 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA31.6MShares$2.55 Billion0.04% 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, 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 $27.4B
- 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 ...