Dld Asset Management, LP Kellogg CO Transaction History
Dld Asset Management, LP
- $438 Million
- Q4 2024
A detailed history of Dld Asset Management, LP transactions in Kellogg CO stock. As of the latest transaction made, Dld Asset Management, LP holds 36,903 shares of K stock, worth $3.03 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
36,903
Previous 52,750
30.04%
Holding current value
$3.03 Million
Previous $4.26 Million
29.81%
% of portfolio
0.68%
Previous 2.09%
Shares
3 transactions
Others Institutions Holding K
# of Institutions
1,037Shares Held
281MCall Options Held
1.74MPut Options Held
1.35M-
Kellogg W K Foundation Trust Chicago, IL48.8MShares$4.01 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.4MShares$2.67 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.34 Billion0.04% of portfolio
-
Keybank National Association19.6MShares$1.61 Billion6.2% of portfolio
-
State Street Corp Boston, MA14.7MShares$1.21 Billion0.05% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $28B
- 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 ...