Ownership history in FORT, L.P. · 31 quarters on record
This page tracks every 13F SEC filing in which FORT, L.P. 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 3,983 | -235 | -5.6% | 0.81% | $321K | — |
| 2024 Q2 | ADDED | 4,218 | +368 | +9.6% | 0.62% | $243K | — |
| 2024 Q1 | REDUCED | 3,850 | -211 | -5.2% | 0.55% | $221K | — |
| 2023 Q4 | ADDED | 4,061 | +344 | +9.3% | 0.56% | $227K | — |
| 2023 Q3 | ADDED | 3,717 | +60 | +1.6% | 0.57% | $208K | — |
| 2023 Q2 | REDUCED | 3,657 | -387 | -9.6% | 0.65% | $246K | — |
| 2023 Q1 | REDUCED | 4,044 | -1,799 | -30.8% | 0.70% | $271K | — |
| 2022 Q4 | REDUCED | 5,843 | -2,157 | -27.0% | 0.63% | $416K | — |
| 2022 Q3 | REDUCED | 8,000 | -4,856 | -37.8% | 0.70% | $557K | — |
| 2022 Q2 | REDUCED | 12,856 | -8,033 | -38.5% | 0.62% | $917K | — |
As of 2025 Q4 — sorted by position size