Ownership history in Advisory Services Network, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in KELLOGG CO COM (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 | 4,653 | -129 | -2.7% | 0.01% | $382K | — |
| 2025 Q2 | ADDED | 4,782 | +263 | +5.8% | 0.01% | $382K | — |
| 2025 Q1 | REDUCED | 4,519 | -5,778 | -56.1% | 0.01% | $373K | — |
| 2024 Q4 | REDUCED | 10,297 | -5,001 | -32.7% | 0.02% | $834K | — |
| 2024 Q3 | UNCHANGED | 15,298 | — | 0% | 0.02% | $882K | — |
| 2024 Q2 | ADDED | 15,298 | +126 | +0.8% | 0.02% | $882K | — |
| 2024 Q1 | REDUCED | 15,172 | -13,062 | -46.3% | 0.02% | $869K | — |
| 2023 Q4 | ADDED | 28,234 | +2,950 | +11.7% | 0.04% | $1.6M | — |
| 2023 Q3 | REDUCED | 25,284 | -7,899 | -23.8% | 0.04% | $1.5M | — |
| 2023 Q2 | ADDED | 33,183 | +35 | +0.1% | 0.06% | $2.2M | — |
As of 2025 Q4 — sorted by position size