Ownership history in Corient Private Wealth LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth 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 | 25,623 | -25,510 | -49.9% | 0.00% | $2.1M | — |
| 2025 Q2 | ADDED | 51,133 | +4,145 | +8.8% | 0.00% | $4.1M | — |
| 2025 Q1 | REDUCED | 46,988 | -24,023 | -33.8% | 0.01% | $3.9M | — |
| 2024 Q4 | REDUCED | 71,011 | -4,307 | -5.7% | 0.01% | $5.7M | — |
| 2024 Q3 | REDUCED | 75,318 | -2,332 | -3.0% | 0.01% | $6.1M | — |
| 2024 Q2 | ADDED | 77,650 | +11,473 | +17.3% | 0.01% | $4.5M | — |
| 2024 Q1 | ADDED | 66,177 | +10,543 | +19.0% | 0.01% | $3.8M | — |
| 2023 Q4 | REDUCED | 55,634 | -11,368 | -17.0% | 0.01% | $3.1M | — |
| 2023 Q3 | ADDED | 67,002 | +4,025 | +6.4% | 0.01% | $4.0M | — |
| 2023 Q2 | ADDED | 62,977 | +2,800 | +4.7% | 0.01% | $4.2M | — |
As of 2025 Q4 — sorted by position size