Ubs Asset Management Americas Inc WK KELLOGG CO Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025
Number of Shares
219,999
Previous 145,640 51.06%
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 14, 2025
BUY
N/A
74,359 Added 51.06%
219,999 $0
Q1 2025

May 19, 2025
BUY
N/A
7,830 Added 5.68%
145,640 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-167,248 Reduced 54.82%
137,810 $0
Q3 2024

Nov 14, 2024
BUY
N/A
18,016 Added 6.28%
305,058 $0
Q2 2024

Aug 13, 2024
BUY
N/A
149,049 Added 108.01%
287,042 $0
Q1 2024

May 15, 2024
SELL
N/A
-3,660 Reduced 2.58%
137,993 $0
Q4 2023

Feb 14, 2024
BUY
N/A
141,653 New
141,653 $0
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