Cape Investment Advisory, Inc. WK KELLOGG CO Transaction History

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025
Number of Shares
382
Previous 466 18.03%
Holding current value
$6.09 Million
Previous $9.29 Million 34.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
SELL
N/A
-84 Reduced 18.03%
382 $6.09 Million
Q1 2025

May 16, 2025
SELL
N/A
-43 Reduced 8.45%
466 $9.29 Million
Q4 2024

Feb 05, 2025
SELL
N/A
-54 Reduced 9.59%
509 $9.15 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-124 Reduced 18.05%
563 $9.63 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-14 Reduced 2.0%
687 $11.3 Million
Q1 2024

Jun 21, 2024
SELL
N/A
-91 Reduced 11.49%
701 $13.2 Million
Q4 2023

Feb 12, 2024
BUY
N/A
792 New
792 $10.4 Million
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