K β€” KelloggCo

Ownership history in FAYEZ SAROFIM & CO  Β·  49 quarters on record

AI Ownership Summary

FAYEZ SAROFIM & CO reported KelloggCo (K) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows K at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this K ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FAYEZ SAROFIM & CO's position in KelloggCo, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

K was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FAYEZ SAROFIM & CO held K β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 76,150 -1,250 -1.6% 0.01% $6.2M 2025-11-14 β€”
2025 Q2 REDUCED 77,400 -80 -0.1% 0.01% $6.2M 2025-08-14 β€”
2025 Q1 REDUCED 77,480 -150 -0.2% 0.02% $6.4M 2025-05-12 β€”
2024 Q4 REDUCED 77,630 -2,662 -3.3% 0.02% $6.3M 2025-02-14 β€”
2024 Q3 REDUCED 80,292 -400 -0.5% 0.02% $6.5M 2024-11-14 β€”
2024 Q2 ADDED 80,692 +9,536 +13.4% 0.01% $4.7M 2024-08-14 β€”
2024 Q1 REDUCED 71,156 -2,266 -3.1% 0.01% $4.1M 2024-05-14 β€”
2023 Q4 REDUCED 73,422 -4,494 -5.8% 0.01% $3.9M 2024-02-15 β€”
41 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About FAYEZ SAROFIM & CO and K

These are the practical questions this page is built to answer before you even open the full history table.

How long has FAYEZ SAROFIM & CO reported owning K?

FAYEZ SAROFIM & CO reported K across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported K position in FAYEZ SAROFIM & CO's portfolio?

The largest reported portfolio weight for K was 0.02% in 2024 Q3.

What is the latest reported K position on this page?

The most recent filing on this page is 2025 Q3, when FAYEZ SAROFIM & CO reported 76,150 shares, equal to 0.01% of portfolio, with an estimated market value of $6.2M.

What does the chart on this K ownership page compare?

The chart compares FAYEZ SAROFIM & CO's quarterly K portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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