Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 11 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in Kellogg Co Common Stock (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 | 7,084 | -371 | -5.0% | 0.01% | $581K | — |
| 2025 Q2 | ADDED | 7,455 | +1,325 | +21.6% | 0.01% | $593K | — |
| 2025 Q1 | ADDED | 6,130 | +805 | +15.1% | 0.01% | $506K | — |
| 2024 Q4 | ADDED | 5,325 | +450 | +9.2% | 0.01% | $431K | — |
| 2024 Q3 | ADDED | 4,875 | +1,187 | +32.2% | 0.01% | $394K | — |
| 2023 Q3 | ADDED | 3,688 | +581 | +18.7% | 0.01% | $219K | — |
| 2023 Q2 | ADDED | 3,107 | +118 | +3.9% | 0.01% | $209K | — |
| 2023 Q1 | REDUCED | 2,989 | -393 | -11.6% | 0.01% | $200K | — |
| 2022 Q4 | REDUCED | 3,382 | -20,475 | -85.8% | 0.01% | $241K | — |
| 2010 Q3 | ADDED | 23,857 | +569 | +2.4% | 0.43% | $1.2M | — |
As of 2025 Q4 — sorted by position size