K β€” KELLOGG CO COM

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  Β·  41 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported KELLOGG CO COM (K) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.1% in 2024 Q4. 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 Grantham, Mayo, Van Otterloo & Co. LLC's position in KELLOGG CO COM, 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
0.1% in 2024 Q4

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 Grantham, Mayo, Van Otterloo & Co. LLC held K β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 40,462 -54,220 -57.3% 0.01% $3.3M 2025-11-13 β€”
2025 Q2 REDUCED 94,682 -60,127 -38.8% 0.02% $7.5M 2025-08-13 β€”
2025 Q1 REDUCED 154,809 -217,519 -58.4% 0.04% $12.8M 2025-05-14 β€”
2024 Q4 ADDED 372,328 +68,385 +22.5% 0.10% $30.1M 2025-02-13 β€”
2024 Q3 ADDED 303,943 +269,433 +780.7% 0.08% $24.5M 2024-11-13 β€”
2023 Q4 REDUCED 34,510 -51,647 -59.9% 0.01% $1.9M 2024-02-13 β€”
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and K

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

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning K?

Grantham, Mayo, Van Otterloo & Co. LLC reported K across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported K position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for K was 0.10% in 2024 Q4.

What is the latest reported K position on this page?

The most recent filing on this page is 2025 Q3, when Grantham, Mayo, Van Otterloo & Co. LLC reported 40,462 shares, equal to 0.01% of portfolio, with an estimated market value of $3.3M.

What does the chart on this K ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC'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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