K KELLOGG CO EQUITY

Ownership history in CITIGROUP INC  ·  177 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in KELLOGG CO EQUITY (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
0.08% (2005 Q2)
Avg. % of fund
0.02%
First filed
1999 Q1
Last filed
2025 Q3
Quarters held
177
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 454,906 -134,815 -22.9% 0.02% $37.3M
2025 Q2 ADDED 589,721 +132,583 +29.0% 0.02% $46.9M
2025 Q1 ADDED 457,138 +230,397 +101.6% 0.02% $37.7M
2024 Q4 REDUCED 226,741 -96,878 -29.9% 0.01% $18.4M
173 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)
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