Ownership history in AMALGAMATED BANK · 73 quarters on record
This page tracks every 13F SEC filing in which AMALGAMATED BANK reported a position in KELLOGG CO. COMMON STOCK (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 | 54,009 | -472 | -0.9% | 0.03% | $4.4M | — |
| 2025 Q2 | ADDED | 54,481 | +67 | +0.1% | 0.03% | $4.3M | — |
| 2025 Q1 | ADDED | 54,414 | +484 | +0.9% | 0.04% | $4.5M | — |
| 2024 Q4 | ADDED | 53,930 | +1,537 | +2.9% | 0.04% | $4.4M | — |
| 2024 Q3 | REDUCED | 52,393 | -1,174 | -2.2% | 0.03% | $4.2M | — |
| 2024 Q2 | REDUCED | 53,567 | -1,315 | -2.4% | 0.03% | $3.1M | — |
| 2024 Q1 | REDUCED | 54,882 | -8,692 | -13.7% | 0.03% | $3.1M | — |
| 2023 Q4 | REDUCED | 63,574 | -4,988 | -7.3% | 0.03% | $3.6M | — |
| 2023 Q3 | ADDED | 68,562 | +3,871 | +6.0% | 0.03% | $4.1M | — |
| 2023 Q2 | REDUCED | 64,691 | -5,787 | -8.2% | 0.04% | $4.4M | — |
As of 2025 Q4 — sorted by position size