Hotchkis & Wiley Capital Management LLC WK KELLOGG CO Transaction History

Hotchkis & Wiley Capital Management LLC

  • $29 Billion
  • Q2 2025
Number of Shares
652,810
Previous 711,150 8.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
N/A
-58,340 Reduced 8.2%
652,810 $0
Q1 2025

May 14, 2025
BUY
N/A
127,580 Added 21.86%
711,150 $0
Q4 2024

Feb 14, 2025
BUY
N/A
41,000 Added 7.56%
583,570 $0
Q3 2024

Nov 14, 2024
BUY
N/A
227,730 Added 72.33%
542,570 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-119,120 Reduced 27.45%
314,840 $0
Q1 2024

May 14, 2024
BUY
N/A
433,960 New
433,960 $0
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