Ownership history in CoreCap Advisors, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 20,364 | -584 | -2.8% | 0.06% | $1.7M | — |
| 2025 Q2 | REDUCED | 20,948 | -64 | -0.3% | 0.07% | $1.7M | — |
| 2025 Q1 | REDUCED | 21,012 | -952 | -4.3% | 0.08% | $1.7M | — |
| 2024 Q4 | REDUCED | 21,964 | -352 | -1.6% | 0.08% | $1.8M | — |
| 2024 Q3 | ADDED | 22,316 | +1,615 | +7.8% | 0.08% | $1.8M | — |
| 2023 Q4 | ADDED | 20,701 | +903 | +4.6% | 0.07% | $1.2M | — |
| 2022 Q4 | ADDED | 19,798 | +1,442 | +7.9% | 0.12% | $1.4M | — |
| 2022 Q2 | ADDED | 18,356 | +5,026 | +37.7% | 0.10% | $1.3M | — |
| 2022 Q1 | ADDED | 13,330 | +2,925 | +28.1% | 0.06% | $860K | — |
| 2021 Q4 | INITIATED | 10,405 | — | — | 0.04% | $670K | — |
As of 2025 Q4 — sorted by position size