A detailed history of Glazer Capital, LLC transactions in Kellogg CO stock. As of the latest transaction made, Glazer Capital, LLC holds 382,581 shares of K stock, worth $31.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
382,581
Previous 161,334 137.14%
Holding current value
$31.9 Million
Previous $12.8 Million 144.56%
% of portfolio
1.05%
Previous 0.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$76.96 - $82.02 $17 Million - $18.1 Million
221,247 Added 137.14%
382,581 $31.4 Million
Q2 2025

Aug 14, 2025

SELL
$77.85 - $82.88 $75 Million - $79.9 Million
-963,805 Reduced 85.66%
161,334 $12.8 Million
Q1 2025

May 15, 2025

BUY
$81.06 - $82.9 $87.8 Million - $89.8 Million
1,082,815 Added 2558.39%
1,125,139 $92.8 Million
Q4 2024

Feb 14, 2025

BUY
$80.34 - $81.29 $3.4 Million - $3.44 Million
42,324 New
42,324 $3.43 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 $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 ...
More about K
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