Quarry LP Kellogg CO Transaction History
Quarry LP
- $470 Billion
- Q2 2025
A detailed history of Quarry LP transactions in Kellogg CO stock. As of the latest transaction made, Quarry LP holds 238,781 shares of K stock, worth $19.8 Million. This represents 4.04% of its overall portfolio holdings.
Number of Shares
238,781
Previous 1,442
16459.02%
Holding current value
$19.8 Million
Previous $119 Million
15864.77%
% of portfolio
4.04%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding K
# of Institutions
1,049Shares Held
288MCall Options Held
1.36MPut Options Held
2.26M-
Kellogg W K Foundation Trust Chicago, IL45.1MShares$3.74 Billion0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.4MShares$2.77 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.36 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.64 Billion5.93% of portfolio
-
State Street Corp Boston, MA13.2MShares$1.1 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28.2B
- 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 ...