Westchester Capital Management, LLC Kellogg CO Transaction History
Westchester Capital Management, LLC
- $1.23 Billion
- Q2 2025
A detailed history of Westchester Capital Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Westchester Capital Management, LLC holds 1,701,179 shares of K stock, worth $136 Million. This represents 10.96% of its overall portfolio holdings.
Number of Shares
1,701,179
Previous 1,701,179
-0.0%
Holding current value
$136 Million
Previous $140 Million
3.59%
% of portfolio
10.96%
Previous 9.77%
Shares
7 transactions
Others Institutions Holding K
# of Institutions
1,049Shares Held
289MCall Options Held
1.36MPut Options Held
2.26M-
Kellogg W K Foundation Trust Chicago, IL46MShares$3.69 Billion100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA33.4MShares$2.67 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY28.5MShares$2.29 Billion0.04% of portfolio
-
Keybank National Association19.7MShares$1.58 Billion5.93% of portfolio
-
State Street Corp Boston, MA13.2MShares$1.06 Billion0.04% of portfolio
About KELLOGG CO
- Ticker K
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 340,112,992
- Market Cap $27.3B
- 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 ...