Ownership history in DILLON & ASSOCIATES INC · 62 quarters on record
This page tracks every 13F SEC filing in which DILLON & ASSOCIATES INC reported a position in Kellogg K (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 | UNCHANGED | 4,010 | — | 0% | 0.04% | $329K | — |
| 2025 Q2 | UNCHANGED | 4,010 | — | 0% | 0.04% | $321K | — |
| 2025 Q1 | UNCHANGED | 4,010 | — | 0% | 0.05% | $329K | — |
| 2024 Q4 | REDUCED | 4,010 | -4,010 | -50.0% | 0.05% | $325K | — |
| 2024 Q3 | UNCHANGED | 8,020 | — | 0% | 0.09% | $650K | — |
| 2024 Q2 | UNCHANGED | 8,020 | — | 0% | 0.07% | $465K | — |
| 2024 Q1 | UNCHANGED | 8,020 | — | 0% | 0.07% | $457K | — |
| 2023 Q4 | UNCHANGED | 8,020 | — | 0% | 0.08% | $449K | — |
| 2023 Q3 | UNCHANGED | 8,020 | — | 0% | 0.09% | $481K | — |
| 2023 Q2 | REDUCED | 8,020 | -400 | -4.8% | 0.10% | $537K | — |
As of 2025 Q4 — sorted by position size