K β€” KELLOGG CO

Ownership history in CORTLAND ASSOCIATES INC/MO  Β·  33 quarters on record

AI Ownership Summary

CORTLAND ASSOCIATES INC/MO reported KELLOGG CO (K) in 33 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows K at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this K ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORTLAND ASSOCIATES INC/MO's position in KELLOGG CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

K was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CORTLAND ASSOCIATES INC/MO held K β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 2,721 +16 +0.6% 0.03% $223K 2025-10-23 β€”
2025 Q2 ADDED 2,705 +16 +0.6% 0.03% $215K 2025-07-23 β€”
2025 Q1 ADDED 2,689 +14 +0.5% 0.03% $222K 2025-05-01 β€”
2024 Q4 ADDED 2,675 +15 +0.6% 0.02% $217K 2025-01-23 β€”
2024 Q3 REDUCED 2,660 -2,154 -44.7% 0.03% $215K 2024-10-29 β€”
28 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CORTLAND ASSOCIATES INC/MO and K

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORTLAND ASSOCIATES INC/MO reported owning K?

CORTLAND ASSOCIATES INC/MO reported K across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported K position in CORTLAND ASSOCIATES INC/MO's portfolio?

The largest reported portfolio weight for K was 0.03% in 2025 Q1.

What is the latest reported K position on this page?

The most recent filing on this page is 2025 Q3, when CORTLAND ASSOCIATES INC/MO reported 2,721 shares, equal to 0.03% of portfolio, with an estimated market value of $223K.

What does the chart on this K ownership page compare?

The chart compares CORTLAND ASSOCIATES INC/MO's quarterly K portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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