Ownership history in DRW Securities, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, 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 | 10,081 | +681 | +7.2% | 0.01% | $814K | — |
| 2025 Q2 | ADDED | 9,400 | +500 | +5.6% | 0.02% | $748K | — |
| 2025 Q2 | ADDED | 8,900 | +5,479 | +160.2% | 0.02% | $708K | — |
| 2021 Q3 | REDUCED | 3,421 | -422 | -11.0% | 0.01% | $219K | — |
| 2021 Q2 | ADDED | 3,843 | +394 | +11.4% | 0.01% | $247K | — |
| 2021 Q1 | REDUCED | 3,449 | -31 | -0.9% | 0.01% | $218K | — |
| 2017 Q4 | INITIATED | 3,480 | — | — | 0.02% | $237K | — |
As of 2025 Q4 — sorted by position size