Lsv Asset Management WK Kellogg Co Transaction History

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025
Number of Shares
2,364,100
Previous 3,038,537 22.2%
Holding current value
$0
Previous $60.6 Million 100.0%
% of portfolio
0.0%
Previous 0.15%

Shares

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

Aug 11, 2025
SELL
N/A
-674,437 Reduced 22.2%
2,364,100 $0
Q1 2025

May 08, 2025
BUY
N/A
2,239,966 Added 280.5%
3,038,537 $60.6 Million
Q4 2024

Feb 13, 2025
BUY
N/A
679,888 Added 572.86%
798,571 $14.4 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-6,967 Reduced 5.54%
118,683 $1.95 Million
Q4 2023

Feb 06, 2024
BUY
N/A
125,650 New
125,650 $1.65 Million
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