Ownership history in GLG LLC · 10 quarters on record
This page tracks every 13F SEC filing in which GLG 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) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 32,551 | -3,026 | -8.5% | 0.13% | $2.0M | — |
| 2017 Q2 | ADDED | 35,577 | +20,865 | +141.8% | 0.15% | $2.5M | — |
| 2017 Q1 | REDUCED | 14,712 | -33 | -0.2% | 0.06% | $1.1M | — |
| 2016 Q4 | ADDED | 14,745 | +937 | +6.8% | 0.08% | $1.1M | — |
| 2016 Q3 | REDUCED | 13,808 | -727 | -5.0% | 0.08% | $1.1M | — |
| 2016 Q2 | ADDED | 14,535 | +10,300 | +243.2% | 0.09% | $1.2M | — |
| 2016 Q1 | REDUCED | 4,235 | -17,826 | -80.8% | 0.02% | $324K | — |
| 2014 Q4 | UNCHANGED | 22,061 | — | 0% | 0.04% | $1.4M | — |
| 2014 Q3 | REDUCED | 22,061 | -139 | -0.6% | 0.04% | $1.4M | — |
| 2014 Q2 | INITIATED | 22,200 | — | — | 0.04% | $1.5M | — |
As of 2025 Q4 — sorted by position size