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.
| 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 | — |
| 2024 Q3 | UNCHANGED | 416 | — | 0% | 0.00% | $34K | — |
| 2024 Q2 | UNCHANGED | 416 | — | 0% | 0.00% | $24K | — |
| 2024 Q1 | UNCHANGED | 416 | — | 0% | 0.00% | $24K | — |
| 2023 Q4 | UNCHANGED | 416 | — | 0% | 0.00% | $23K | — |
| 2023 Q3 | REDUCED | 416 | -101 | -19.5% | 0.00% | $25K | — |
| 2023 Q2 | ADDED | 517 | +101 | +24.3% | 0.00% | $35K | — |
As of 2025 Q4 — sorted by position size