Glazer Capital, LLC Kellogg CO Transaction History
Glazer Capital, LLC
- $2.16 Billion
- Q1 2025
A detailed history of Glazer Capital, LLC transactions in Kellogg CO stock. As of the latest transaction made, Glazer Capital, LLC holds 1,125,139 shares of K stock, worth $89.1 Million. This represents 4.3% of its overall portfolio holdings.
Number of Shares
1,125,139
Previous 42,324
2558.39%
Holding current value
$89.1 Million
Previous $3.43 Million
2608.29%
% of portfolio
4.3%
Previous 0.23%
Shares
2 transactions
Others Institutions Holding K
# of Institutions
1,044Shares Held
278MCall Options Held
1.42MPut Options Held
1.08M-
Kellogg W K Foundation Trust Chicago, IL47.4MShares$3.75 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA32.7MShares$2.59 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.26 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.56 Billion6.65% of portfolio
-
State Street Corp Boston, MA12.9MShares$1.02 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $26.9B
- 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 ...