Ownership history in CWM, LLC · 42 quarters on record
This page tracks every 13F SEC filing in which CWM, 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 | ADDED | 20,649 | +6,361 | +44.5% | 0.01% | $1.7M | — |
| 2025 Q2 | ADDED | 14,288 | +511 | +3.7% | 0.00% | $1.1M | — |
| 2025 Q1 | ADDED | 13,777 | +386 | +2.9% | 0.00% | $1.1M | — |
| 2024 Q4 | ADDED | 13,391 | +965 | +7.8% | 0.00% | $1.1M | — |
| 2024 Q3 | ADDED | 12,426 | +2,140 | +20.8% | 0.00% | $1.0M | — |
| 2024 Q2 | ADDED | 10,286 | +2,010 | +24.3% | 0.00% | $593K | — |
| 2024 Q1 | REDUCED | 8,276 | -191 | -2.3% | 0.00% | $474K | — |
| 2023 Q4 | ADDED | 8,467 | +2,693 | +46.6% | 0.00% | $473K | — |
| 2023 Q3 | REDUCED | 5,774 | -94 | -1.6% | 0.00% | $344K | — |
| 2023 Q2 | ADDED | 5,868 | +684 | +13.2% | 0.00% | $396K | — |
As of 2025 Q4 — sorted by position size