K — KELLOGG CO

Ownership history in Ascent Group, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Ascent Group, 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.

Peak position
0.55% (2022 Q2)
Avg. % of fund
0.25%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,072 -26,784 -84.1% 0.01% $416K —
2025 Q2 REDUCED 31,856 -1,146 -3.5% 0.10% $2.5M —
2025 Q1 REDUCED 33,002 -6,768 -17.0% 0.12% $2.7M —
2022 Q4 ADDED 39,770 +1,343 +3.5% 0.33% $2.8M —
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% of Fund (quarterly)

Other funds also holding K

As of 2025 Q4 — sorted by position size

KELLOGG W K FOUNDATION TRUST 3Y 7Y 100.0% Tevis Investment Management 3Y 0.14% IFP Advisors, Inc 3Y 7Y 0.09% DANSKE BANK A/S 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.03% Leonteq Securities AG 0.0% CAROLINAS WEALTH CONSULTING LLC 3Y 0.0%
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