Water Island Capital LLC Kellogg CO Transaction History

Water Island Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$77.85 - $82.88 $34.1 Million - $36.3 Million	-437,923 Reduced 89.15%	53,318 $4.24 Million
Q1 2025 May 15, 2025	SELL	$81.06 - $82.9 $12.5 Million - $12.8 Million	-153,831 Reduced 23.85%	491,241 $40.5 Million
Q4 2024 Feb 13, 2025	BUY	$80.34 - $81.29 $2.03 Million - $2.06 Million	25,288 Added 4.08%	645,072 $52.2 Million
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $34.8 Million - $50.1 Million	619,784 New	619,784 $50 Million

1,032

294M

2.54M

8.56M

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 ...

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