Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, 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 | 110,682 | -5,428 | -4.7% | 0.01% | $9.1M | — |
| 2025 Q2 | REDUCED | 116,110 | -54,816 | -32.1% | 0.01% | $9.2M | — |
| 2025 Q1 | ADDED | 170,926 | +10,789 | +6.7% | 0.02% | $14.1M | — |
| 2024 Q4 | REDUCED | 160,137 | -9,933 | -5.8% | 0.02% | $13.0M | — |
As of 2025 Q4 — sorted by position size