Weiss Asset Management LP Kellogg CO Transaction History
Weiss Asset Management LP
- $6.62 Billion
- Q2 2025
A detailed history of Weiss Asset Management LP transactions in Kellogg CO stock. As of the latest transaction made, Weiss Asset Management LP holds 126,902 shares of K stock, worth $10.5 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
126,902Holding current value
$10.5 Million% of portfolio
0.15%Shares
3 transactions
Others Institutions Holding K
# of Institutions
1,046Shares Held
289MCall Options Held
1.36MPut Options Held
2.26M-
Kellogg W K Foundation Trust Chicago, IL45.1MShares$3.75 Billion0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.4MShares$2.77 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.37 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 $28.3B
- 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 ...