K β€” Kellogg Co

Ownership history in BARTLETT & CO. WEALTH MANAGEMENT LLC  Β·  8 quarters on record

AI Ownership Summary

BARTLETT & CO. WEALTH MANAGEMENT LLC reported Kellogg Co (K) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows K at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this K ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARTLETT & CO. WEALTH MANAGEMENT LLC's position in Kellogg Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

K was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

K stock page BARTLETT & CO. WEALTH MANAGEMENT LLC fund profile BARTLETT & CO. WEALTH MANAGEMENT LLC full holdings
How BARTLETT & CO. WEALTH MANAGEMENT LLC held K β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,089 -1,234 -14.8% 0.01% $581K 2025-10-09 β€”
2025 Q2 UNCHANGED 8,323 β€” 0% 0.01% $662K 2025-07-18 β€”
2025 Q1 ADDED 8,323 +2 +0.0% 0.01% $687K 2025-04-24 β€”
2024 Q4 UNCHANGED 8,321 β€” 0% 0.01% $674K 2025-01-17 β€”
2024 Q3 REDUCED 8,321 -36 -0.4% 0.01% $672K 2024-10-17 β€”
2024 Q2 ADDED 8,357 +36 +0.4% 0.01% $482K 2024-07-12 β€”
2024 Q1 REDUCED 8,321 -515 -5.8% 0.01% $477K 2024-05-09 β€”
2023 Q4 INITIATED 8,836 β€” β€” 0.01% $559K 2024-02-14 β€”

🏒 Other funds also holding K

As of 2025 Q4 β€” sorted by position size

KELLOGG W K FOUNDATION TRUST 3Y 7Y 100.0% Buckland Partners Management Co LLC 0.46% 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% Fideuram Asset Management (Ireland) dac 0.01% Leonteq Securities AG 0.0% CAROLINAS WEALTH CONSULTING LLC 3Y 0.0% HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About BARTLETT & CO. WEALTH MANAGEMENT LLC and K

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARTLETT & CO. WEALTH MANAGEMENT LLC reported owning K?

BARTLETT & CO. WEALTH MANAGEMENT LLC reported K across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported K position in BARTLETT & CO. WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for K was 0.01% in 2023 Q4.

What is the latest reported K position on this page?

The most recent filing on this page is 2025 Q3, when BARTLETT & CO. WEALTH MANAGEMENT LLC reported 7,089 shares, equal to 0.01% of portfolio, with an estimated market value of $581K.

What does the chart on this K ownership page compare?

The chart compares BARTLETT & CO. WEALTH MANAGEMENT LLC's quarterly K portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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