Ownership history in CHOREO, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,562 | -2,060 | -23.9% | 0.01% | $538K | — |
| 2025 Q2 | REDUCED | 8,622 | -140 | -1.6% | 0.01% | $686K | — |
| 2025 Q1 | ADDED | 8,762 | +510 | +6.2% | 0.01% | $723K | — |
| 2024 Q4 | REDUCED | 8,252 | -1,207 | -12.8% | 0.01% | $667K | — |
| 2024 Q3 | ADDED | 9,459 | +1,493 | +18.7% | 0.01% | $763K | — |
| 2024 Q2 | ADDED | 7,966 | +4,007 | +101.2% | 0.01% | $453K | — |
| 2024 Q1 | ADDED | 3,959 | +241 | +6.5% | 0.01% | $227K | — |
| 2023 Q4 | ADDED | 3,718 | +32 | +0.9% | 0.01% | $208K | — |
| 2023 Q3 | ADDED | 3,686 | +31 | +0.8% | 0.01% | $219K | — |
| 2023 Q2 | ADDED | 3,655 | +27 | +0.7% | 0.01% | $246K | — |
As of 2025 Q4 — sorted by position size