P Schoenfeld Asset Management LP Kellogg CO Transaction History
P Schoenfeld Asset Management LP
- $299 Million
- Q1 2025
A detailed history of P Schoenfeld Asset Management LP transactions in Kellogg CO stock. As of the latest transaction made, P Schoenfeld Asset Management LP holds 253,700 shares of K stock, worth $20.3 Million. This represents 7.01% of its overall portfolio holdings.
Number of Shares
253,700
Previous 186,700
35.89%
Holding current value
$20.3 Million
Previous $15.1 Million
38.43%
% of portfolio
7.01%
Previous 5.01%
Shares
2 transactions
Others Institutions Holding K
# of Institutions
1,038Shares Held
278MCall Options Held
1.42MPut Options Held
1.08M-
Kellogg W K Foundation Trust Chicago, IL47.4MShares$3.78 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.7MShares$2.61 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.28 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.57 Billion6.65% of portfolio
-
State Street Corp Boston, MA12.9MShares$1.03 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27.2B
- 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 ...