K — Kellogg Company

Ownership history in Asset Dedication, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Kellogg Company (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
0.05% (2016 Q1)
Avg. % of fund
0.01%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 400 — 0% 0.00% $33K —
2025 Q2 REDUCED 400 -16 -3.8% 0.00% $32K —
2025 Q1 UNCHANGED 416 — 0% 0.00% $34K —
2024 Q4 UNCHANGED 416 — 0% 0.00% $34K —
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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