A detailed history of Westchester Capital Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Westchester Capital Management, LLC holds 1,335,581 shares of K stock, worth $108 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
1,335,581
Holding current value
$108 Million
% of portfolio
5.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.19 - $80.81 $75 Million - $108 Million
1,335,581 New
1,335,581 $108 Million
Q3 2023

Nov 08, 2023

SELL
$58.92 - $68.55 $6.92 Million - $8.05 Million
-117,500 Reduced 87.17%
17,300 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $4.4 Million - $4.84 Million
-67,600 Reduced 33.4%
134,800 $9.09 Million
Q1 2023

May 15, 2023

BUY
$63.89 - $72.45 $8.57 Million - $9.72 Million
134,200 Added 196.77%
202,400 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $4.7 Million - $5.24 Million
68,200 New
68,200 $4.86 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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 ...
More about K
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