K — Kellogg Co COM

Ownership history in D.A. DAVIDSON & CO.  ·  85 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. 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.

Peak position
0.31% (2008 Q3)
Avg. % of fund
0.06%
First filed
2004 Q2
Last filed
2025 Q3
Quarters held
85
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,762 +290 +1.6% 0.01% $1.5M —
2025 Q2 ADDED 18,472 +106 +0.6% 0.01% $1.5M —
2025 Q1 REDUCED 18,366 -4,089 -18.2% 0.01% $1.5M —
2024 Q4 ADDED 22,455 +2,347 +11.7% 0.01% $1.8M —
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% of Fund (quarterly)

Other funds also holding K

As of 2025 Q4 — sorted by position size

KELLOGG W K FOUNDATION TRUST 3Y 7Y 100.0% Tevis Investment Management 3Y 0.14% IFP Advisors, Inc 3Y 7Y 0.09% DANSKE BANK A/S 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.03% Leonteq Securities AG 0.0% CAROLINAS WEALTH CONSULTING LLC 3Y 0.0%
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