Ownership history in BROWN ADVISORY INC · 60 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in KELLOGG CO COM (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 | REDUCED | 4,436 | -3 | -0.1% | 0.00% | $364K | — |
| 2025 Q2 | ADDED | 4,439 | +427 | +10.6% | 0.00% | $353K | — |
| 2025 Q1 | REDUCED | 4,012 | -353,148 | -98.9% | 0.00% | $331K | — |
| 2024 Q4 | REDUCED | 357,160 | -860,352 | -70.7% | 0.04% | $28.9M | — |
| 2024 Q3 | REDUCED | 1,217,512 | -162,183 | -11.8% | 0.12% | $98.3M | — |
| 2024 Q2 | ADDED | 1,379,695 | +217,767 | +18.7% | 0.10% | $79.6M | — |
| 2024 Q1 | ADDED | 1,161,928 | +314,384 | +37.1% | 0.09% | $66.6M | — |
| 2023 Q4 | ADDED | 847,544 | +123,509 | +17.1% | 0.07% | $47.4M | — |
| 2023 Q3 | ADDED | 724,035 | +17,143 | +2.4% | 0.07% | $43.1M | — |
| 2023 Q2 | ADDED | 706,892 | +14,575 | +2.1% | 0.07% | $47.6M | — |
As of 2025 Q4 — sorted by position size