Ownership history in GTS SECURITIES LLC · 18 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,223 | -23,703 | -84.9% | 0.01% | $346K | — |
| 2025 Q1 | REDUCED | 27,926 | -46,574 | -62.5% | 0.10% | $2.3M | — |
| 2024 Q3 | ADDED | 74,500 | +45,700 | +158.7% | 0.01% | $6.0M | — |
| 2024 Q3 | REDUCED | 28,800 | -1,449 | -4.8% | 0.01% | $2.3M | — |
| 2024 Q3 | REDUCED | 30,249 | -44,951 | -59.8% | 0.01% | $2.4M | — |
| 2024 Q2 | ADDED | 75,200 | +52,000 | +224.1% | 0.01% | $4.3M | — |
| 2024 Q2 | REDUCED | 23,200 | -19,501 | -45.7% | 0.00% | $1.3M | — |
| 2024 Q2 | ADDED | 42,701 | +30,001 | +236.2% | 0.01% | $2.5M | — |
| 2024 Q1 | REDUCED | 12,700 | -42,400 | -77.0% | 0.00% | $728K | — |
| 2024 Q1 | ADDED | 55,100 | +16,330 | +42.1% | 0.01% | $3.2M | — |
As of 2025 Q4 — sorted by position size