Ownership history in Headlands Technologies LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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 | 50,347 | -11,180 | -18.2% | 0.33% | $4.1M | — |
| 2025 Q2 | ADDED | 61,527 | +14,285 | +30.2% | 0.59% | $4.9M | — |
| 2025 Q1 | ADDED | 47,242 | +46,537 | +6601.0% | 0.44% | $3.9M | — |
| 2024 Q4 | REDUCED | 705 | -10,141 | -93.5% | 0.01% | $57K | — |
As of 2025 Q4 — sorted by position size