Ownership history in Addison Advisors LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Addison Advisors LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 57 | -20 | -26.0% | 0.00% | $5K | — |
| 2025 Q2 | REDUCED | 77 | -20 | -20.6% | 0.00% | $6K | — |
| 2025 Q1 | REDUCED | 97 | -40 | -29.2% | 0.00% | $8K | — |
| 2024 Q4 | UNCHANGED | 137 | — | 0% | 0.00% | $11K | — |
| 2024 Q3 | REDUCED | 137 | -129 | -48.5% | 0.00% | $11K | — |
| 2023 Q2 | UNCHANGED | 266 | — | 0% | 0.01% | $18K | — |
| 2023 Q1 | UNCHANGED | 266 | — | 0% | 0.01% | $18K | — |
| 2022 Q4 | UNCHANGED | 266 | — | 0% | 0.01% | $19K | — |
| 2022 Q3 | UNCHANGED | 266 | — | 0% | 0.01% | $19K | — |
| 2022 Q2 | UNCHANGED | 266 | — | 0% | 0.01% | $19K | — |
As of 2025 Q4 — sorted by position size