P Squared Asset Management Ag Kellogg CO Transaction History
P Squared Asset Management Ag
- $98.1 Million
- Q3 2025
A detailed history of P Squared Asset Management Ag transactions in Kellogg CO stock. As of the latest transaction made, P Squared Asset Management Ag holds 521,504 shares of K stock, worth $43.5 Million. This represents 43.61% of its overall portfolio holdings.
Number of Shares
521,504
Previous 432,481
20.58%
Holding current value
$43.5 Million
Previous $34.4 Million
24.36%
% of portfolio
43.61%
Previous 23.23%
Shares
3 transactions
Others Institutions Holding K
# of Institutions
1,041Shares Held
294MCall Options Held
2.54MPut Options Held
8.56M-
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 ...