Ownership history in Ethic Inc. · 24 quarters on record
This page tracks every 13F SEC filing in which Ethic Inc. 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 | REDUCED | 13,514 | -3,702 | -21.5% | 0.02% | $1.1M | — |
| 2025 Q2 | ADDED | 17,216 | +150 | +0.9% | 0.02% | $1.4M | — |
| 2025 Q1 | ADDED | 17,066 | +746 | +4.6% | 0.03% | $1.4M | — |
| 2024 Q4 | ADDED | 16,320 | +1,381 | +9.2% | 0.03% | $1.3M | — |
As of 2025 Q4 — sorted by position size