Melqart Asset Management (Uk) LTD Kellogg CO Transaction History
Melqart Asset Management (Uk) LTD
- $636 Million
- Q3 2025
A detailed history of Melqart Asset Management (Uk) LTD transactions in Kellogg CO stock. As of the latest transaction made, Melqart Asset Management (Uk) LTD holds 402,438 shares of K stock, worth $33.5 Million. This represents 5.19% of its overall portfolio holdings.
Number of Shares
402,438
Previous 422,360
4.72%
Holding current value
$33.5 Million
Previous $33.6 Million
1.74%
% of portfolio
5.19%
Previous 4.88%
Shares
4 transactions
Others Institutions Holding K
# of Institutions
1,045Shares Held
295MCall Options Held
2.54MPut Options Held
8.76M-
Kellogg W K Foundation Trust Chicago, IL45.1MShares$3.76 Billion0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.4MShares$2.78 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.37 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.64 Billion5.76% of portfolio
-
State Street Corp Boston, MA13.4MShares$1.12 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28.3B
- 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 ...