Ownership history in Avion Wealth · 11 quarters on record
This page tracks every 13F SEC filing in which Avion Wealth 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 127 | +57 | +81.4% | 0.00% | $10K | — |
| 2025 Q1 | UNCHANGED | 70 | — | 0% | 0.00% | $5K | — |
| 2024 Q4 | ADDED | 70 | +16 | +29.6% | 0.00% | $5K | — |
| 2024 Q3 | ADDED | 54 | +7 | +14.9% | 0.00% | $4K | — |
| 2024 Q2 | ADDED | 47 | +8 | +20.5% | 0.00% | $2K | — |
| 2024 Q1 | REDUCED | 39 | -119 | -75.3% | 0.00% | $3K | — |
| 2023 Q4 | ADDED | 158 | +42 | +36.2% | 0.00% | $9K | — |
| 2023 Q3 | ADDED | 116 | +8 | +7.4% | 0.00% | $6K | — |
| 2023 Q2 | ADDED | 108 | +8 | +8.0% | 0.00% | $7K | — |
| 2022 Q1 | UNCHANGED | 100 | — | 0% | 0.00% | $6K | — |
As of 2025 Q4 — sorted by position size