Ownership history in Advisor OS, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Advisor OS, 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 | 14,374 | -22 | -0.2% | 0.10% | $1.2M | — |
| 2025 Q2 | ADDED | 14,396 | +232 | +1.6% | 0.11% | $1.1M | — |
| 2025 Q1 | REDUCED | 14,164 | -2,216 | -13.5% | 0.13% | $1.2M | — |
| 2024 Q4 | ADDED | 16,380 | +1,493 | +10.0% | 0.15% | $1.3M | — |
| 2024 Q3 | REDUCED | 14,887 | -27,269 | -64.7% | 0.12% | $1.2M | — |
| 2024 Q2 | ADDED | 42,156 | +1,135 | +2.8% | 0.27% | $2.4M | — |
| 2024 Q1 | ADDED | 41,021 | +624 | +1.5% | 0.27% | $2.4M | — |
| 2023 Q4 | ADDED | 40,397 | +919 | +2.3% | 0.29% | $2.3M | — |
| 2023 Q3 | REDUCED | 39,478 | -24 | -0.1% | 0.35% | $2.3M | — |
| 2023 Q2 | ADDED | 39,502 | +368 | +0.9% | 0.44% | $2.7M | — |
As of 2025 Q4 — sorted by position size