K KELLOGG CO

Ownership history in Aberdeen Group plc  ·  33 quarters on record

This page tracks every 13F SEC filing in which Aberdeen Group plc reported a position in KELLOGG CO (K). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2024 Q3)
Avg. % of fund
0.06%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 288,477 -20,251 -6.6% 0.04% $23.6M
2025 Q2 ADDED 308,728 +43,699 +16.5% 0.04% $24.6M
2025 Q1 REDUCED 265,029 -900,692 -77.3% 0.04% $21.9M
2024 Q4 REDUCED 1,165,721 -46,789 -3.9% 0.18% $94.3M
2024 Q3 ADDED 1,212,510 +18,681 +1.6% 0.18% $97.8M
2024 Q2 ADDED 1,193,829 +89,423 +8.1% 0.13% $68.9M
2024 Q1 ADDED 1,104,406 +31,843 +3.0% 0.12% $63.3M
2023 Q4 ADDED 1,072,563 +123,073 +13.0% 0.13% $60.0M
2023 Q3 ADDED 949,490 +115,596 +13.9% 0.14% $56.5M
2023 Q2 ADDED 833,894 +94,630 +12.8% 0.13% $56.2M
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% of Fund (quarterly)
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