Verition Fund Management LLC WK KELLOGG CO Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Number of Shares
149,274
Previous 276,435 46.0%
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 14, 2025
SELL
N/A
-127,161 Reduced 46.0%
149,274 $0
Q1 2025

May 15, 2025
BUY
N/A
276,435 New
276,435 $0
Q3 2024

Nov 14, 2024
BUY
N/A
283,104 Added 563.76%
333,321 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-85,690 Reduced 63.05%
50,217 $0
Q1 2024

May 14, 2024
SELL
N/A
-2,454 Reduced 1.77%
135,907 $0
Q4 2023

Feb 14, 2024
BUY
N/A
138,361 New
138,361 $0
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email