K — KELLOGG CO

Ownership history in High Note Wealth, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which High Note Wealth, 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.

Peak position
0.25% (2022 Q3)
Avg. % of fund
0.19%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,765 -300 -3.7% 0.13% $637K —
2025 Q2 REDUCED 8,065 -185 -2.2% 0.15% $641K —
2025 Q1 UNCHANGED 8,250 — 0% 0.17% $681K —
2024 Q3 UNCHANGED 8,250 — 0% 0.19% $666K —
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% of Fund (quarterly)

Other funds also holding K

As of 2025 Q4 — sorted by position size

KELLOGG W K FOUNDATION TRUST 3Y 7Y 100.0% Tevis Investment Management 3Y 0.14% IFP Advisors, Inc 3Y 7Y 0.09% DANSKE BANK A/S 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.03% Leonteq Securities AG 0.0% CAROLINAS WEALTH CONSULTING LLC 3Y 0.0%
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