K KELLOGG CO

Ownership history in BENJAMIN EDWARDS INC  ·  17 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC 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
0.18% (2020 Q4)
Avg. % of fund
0.07%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,293 +338 +4.2% 0.01% $680K
2025 Q2 ADDED 7,955 +27 +0.3% 0.01% $633K
2025 Q1 ADDED 7,928 +23 +0.3% 0.01% $654K
2024 Q4 ADDED 7,905 +22 +0.3% 0.01% $640K
2024 Q3 ADDED 7,883 +7,831 +15059.6% 0.01% $636K
2023 Q3 REDUCED 52 -2,999 -98.3% 0.00% $3K
2023 Q2 REDUCED 3,051 -388 -11.3% 0.05% $206K
2023 Q1 REDUCED 3,439 -469 -12.0% 0.06% $230K
2022 Q4 REDUCED 3,908 -38 -1.0% 0.07% $278K
2022 Q3 REDUCED 3,946 -191 -4.6% 0.08% $275K
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% of Fund (quarterly)
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