Factorial Partners, LLC WK KELLOGG CO Transaction History

Factorial Partners, LLC

  • $128 Million
  • Q2 2025
Number of Shares
188,000
Previous 200,000 6.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 11, 2025
SELL
N/A
-12,000 Reduced 6.0%
188,000 $0
Q1 2025

May 09, 2025
SELL
N/A
-30,000 Reduced 13.04%
200,000 $0
Q4 2024

Feb 05, 2025
SELL
N/A
-70,000 Reduced 23.33%
230,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
300,000 New
300,000 $0
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