Glazer Capital, LLC Kellogg CO Transaction History
Glazer Capital, LLC
- $2.8 Billion
- Q2 2025
A detailed history of Glazer Capital, LLC transactions in Kellogg CO stock. As of the latest transaction made, Glazer Capital, LLC holds 161,334 shares of K stock, worth $12.7 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
161,334
Previous 1,125,139
85.66%
Holding current value
$12.7 Million
Previous $92.8 Million
86.18%
% of portfolio
0.46%
Previous 4.3%
Shares
3 transactions
Others Institutions Holding K
# of Institutions
1,052Shares Held
289MCall Options Held
1.36MPut Options Held
2.26M-
Kellogg W K Foundation Trust Chicago, IL46MShares$3.62 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.4MShares$2.62 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.24 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.55 Billion5.93% of portfolio
-
State Street Corp Boston, MA13.2MShares$1.04 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $26.7B
- 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 ...