K β€” KELLOGG CO COM

Ownership history in Andra AP-fonden  Β·  51 quarters on record

AI Ownership Summary

Andra AP-fonden reported KELLOGG CO COM (K) in 51 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.48% in 2025 Q2. The latest visible filing shows K at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this K ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andra AP-fonden's position in KELLOGG CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

K was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Andra AP-fonden held K β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 256,100 -176,500 -40.8% 0.27% $21.0M 2025-11-12 β€”
2025 Q2 ADDED 432,600 +92,800 +27.3% 0.48% $34.4M 2025-08-06 β€”
2025 Q1 ADDED 339,800 +34,200 +11.2% 0.46% $28.0M 2025-05-13 β€”
2024 Q4 ADDED 305,600 +114,100 +59.6% 0.40% $24.7M 2025-02-07 β€”
2024 Q3 ADDED 191,500 +9,700 +5.3% 0.23% $15.5M 2024-11-12 β€”
2024 Q2 REDUCED 181,800 -20,700 -10.2% 0.18% $10.5M 2024-08-07 β€”
2024 Q1 ADDED 202,500 +88,100 +77.0% 0.21% $11.6M 2024-05-13 β€”
44 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Andra AP-fonden and K

These are the practical questions this page is built to answer before you even open the full history table.

How long has Andra AP-fonden reported owning K?

Andra AP-fonden reported K across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported K position in Andra AP-fonden's portfolio?

The largest reported portfolio weight for K was 0.48% in 2025 Q2.

What is the latest reported K position on this page?

The most recent filing on this page is 2025 Q3, when Andra AP-fonden reported 256,100 shares, equal to 0.27% of portfolio, with an estimated market value of $21.0M.

What does the chart on this K ownership page compare?

The chart compares Andra AP-fonden's quarterly K portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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