Cresset Asset Management, LLC WK KELLOGG CO Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025
Number of Shares
522,539
Previous 523,330 0.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
N/A
-791 Reduced 0.15%
522,539 $0
Q1 2025

May 13, 2025
BUY
N/A
285 Added 0.05%
523,330 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-2,285 Reduced 0.43%
523,045 $0
Q3 2024

Nov 14, 2024
BUY
N/A
4,449 Added 0.85%
525,330 $0
Q2 2024

Aug 14, 2024
BUY
N/A
3,390 Added 0.66%
520,881 $0
Q1 2024

May 15, 2024
BUY
N/A
4,683 Added 0.91%
517,491 $0
Q4 2023

Feb 14, 2024
BUY
N/A
512,808 New
512,808 $0
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