Core Cap Advisors, LLC WK KELLOGG CO Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Number of Shares
1,598
Previous 2,182 26.76%
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 09, 2025
SELL
N/A
-584 Reduced 26.76%
1,598 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-1,334 Reduced 37.94%
2,182 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-557 Reduced 13.68%
3,516 $0
Q2 2024

Aug 08, 2024
BUY
N/A
4,073 New
4,073 $0
Q1 2024

Aug 08, 2024
BUY
N/A
383 Added 9.4%
4,456 $0
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