Arrowstreet Capital, Limited Partnership WK KELLOGG CO Transaction History

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025
Number of Shares
430,365
Previous 746,517 42.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-316,152 Reduced 42.35%
430,365 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-192,731 Reduced 20.52%
746,517 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-340,769 Reduced 26.62%
939,248 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-267,914 Reduced 17.31%
1,280,017 $21.1 Million
Q1 2024

May 15, 2024
BUY
N/A
1,547,931 New
1,547,931 $29.1 Million
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