Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KELLOGG CO | 0 | reported | 11 Dec 2025 | tx 86+1,100,326.59−2,418,779.38 |
| WK Kellogg Co | 0 | reported | 26 Sept 2025 | tx 38+297,499−716,419 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2025 | OTHER | KELLOGG CO | 1,409,000 | 83.50 USD | |
| 11 Dec 2025 | OTHER | KELLOGG CO | 34,296 | 83.50 USD | |
| 11 Dec 2025 | OTHER | KELLOGG CO | 9,200 | 83.50 USD | |
| 11 Dec 2025 | OTHER | KELLOGG CO | 32,709.31 | 83.50 USD | |
| 11 Dec 2025 | OTHER | KELLOGG CO | 23,574.07 | 83.50 USD | deriv |
| 14 Nov 2025 | GRANT_AWARD | KELLOGG CO | 316.04 | 83.06 USD | deriv |
| 26 Sept 2025 | OTHER | WK Kellogg Co | 250,000 | 23.00 USD | |
| 26 Sept 2025 | OTHER | WK Kellogg Co | 35,310 | 23.00 USD | |
| 26 Sept 2025 | OTHER | WK Kellogg Co | 2,300 | 23.00 USD | |
| 26 Sept 2025 | OTHER | WK Kellogg Co | 352,250 | 23.00 USD | |
| 26 Sept 2025 | OTHER | WK Kellogg Co | 8,574 | 23.00 USD | |
| 26 Sept 2025 | OTHER | WK Kellogg Co | 1,239.99 | 23.00 USD | deriv |
| 26 Sept 2025 | OTHER | WK Kellogg Co | 14,245.01 | 23.00 USD | deriv |
| 12 Sept 2025 | GRANT_AWARD | WK Kellogg Co | 101.46 | 23.00 USD | deriv |
| 15 Sept 2025 | GRANT_AWARD | WK Kellogg Co | 182.5 | 22.98 USD | deriv |
| 15 Aug 2025 | GRANT_AWARD | WK Kellogg Co | 1,576 | 23.00 USD | deriv |
| 15 Aug 2025 | GRANT_AWARD | KELLOGG CO | 327.82 | 79.92 USD | deriv |
| 13 Jun 2025 | GRANT_AWARD | WK Kellogg Co | 130.87 | 15.68 USD | deriv |
| 16 Jun 2025 | GRANT_AWARD | WK Kellogg Co | 265.14 | 15.65 USD | deriv |
| 15 May 2025 | GRANT_AWARD | WK Kellogg Co | 7,795 | 0.00 USD | |
| 15 May 2025 | GRANT_AWARD | WK Kellogg Co | 2,018 | 17.96 USD | deriv |
| 14 May 2025 | GRANT_AWARD | KELLOGG CO | 498.19 | 82.80 USD | deriv |
| 05 May 2025 | GRANT_AWARD | KELLOGG CO | 2,119 | 82.61 USD | |
| 17 Mar 2025 | GRANT_AWARD | WK Kellogg Co | 141.29 | 20.10 USD | deriv |
| 14 Mar 2025 | GRANT_AWARD | WK Kellogg Co | 85.25 | 20.00 USD | deriv |