Ownership history in CAXTON ASSOCIATES LP · 39 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 257,561 | +9,855 | +4.0% | 0.66% | $20.9M | — |
| 2024 Q3 | ADDED | 247,706 | +47,706 | +23.9% | 0.75% | $20.0M | — |
| 2023 Q4 | ADDED | 200,000 | +190,638 | +2036.3% | 0.57% | $11.2M | — |
| 2023 Q2 | REDUCED | 9,362 | -2,554 | -21.4% | 0.09% | $631K | — |
| 2023 Q1 | ADDED | 11,916 | +5,462 | +84.6% | 0.12% | $798K | — |
| 2018 Q4 | REDUCED | 6,454 | -2,946 | -31.3% | 0.06% | $368K | — |
| 2017 Q3 | REDUCED | 9,400 | -90,600 | -90.6% | 0.02% | $586K | — |
| 2017 Q2 | ADDED | 100,000 | +91,000 | +1011.1% | 0.05% | $6.9M | — |
| 2017 Q2 | REDUCED | 9,000 | -91,000 | -91.0% | 0.00% | $625K | — |
| 2014 Q2 | REDUCED | 100,000 | -134,971 | -57.4% | 0.34% | $6.6M | — |
As of 2025 Q4 — sorted by position size