K KELLOGG CO

Ownership history in CX Institutional  ·  28 quarters on record

This page tracks every 13F SEC filing in which CX Institutional 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.

Peak position
0.3% (2020 Q3)
Avg. % of fund
0.06%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,339 -471 -8.1% 0.01% $438K
2025 Q2 REDUCED 5,810 -253 -4.2% 0.02% $462K
2025 Q1 ADDED 6,063 +557 +10.1% 0.02% $500K
2024 Q4 ADDED 5,506 +69 +1.3% 0.02% $446K
2024 Q3 ADDED 5,437 +47 +0.9% 0.02% $439K
2024 Q2 REDUCED 5,390 -70 -1.3% 0.01% $311K
2024 Q1 REDUCED 5,460 -54,515 -90.9% 0.02% $313K
2023 Q4 ADDED 59,975 +20,752 +52.9% 0.18% $3.4M
2023 Q3 ADDED 39,223 +34,765 +779.8% 0.13% $2.3M
2023 Q2 ADDED 4,458 +907 +25.5% 0.02% $300K
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% of Fund (quarterly)
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