K KELLOGG CO

Ownership history in Banque Cantonale Vaudoise  ·  23 quarters on record

This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise 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
0.3% (2021 Q2)
Avg. % of fund
0.15%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,526 -97 -0.9% 0.03% $864K
2025 Q2 REDUCED 10,623 -165 -1.5% 0.03% $845K
2025 Q1 REDUCED 10,788 -53,985 -83.3% 0.04% $890K
2024 Q3 REDUCED 64,773 -1,527 -2.3% 0.22% $5.2M
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% of Fund (quarterly)
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