K — KELLOGG CO

Ownership history in HighPoint Advisor Group LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which HighPoint Advisor Group 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
0.04% (2022 Q2)
Avg. % of fund
0.02%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,274 +57 +1.8% 0.01% $269K —
2025 Q2 ADDED 3,217 +28 +0.9% 0.01% $256K —
2025 Q1 REDUCED 3,189 -14 -0.4% 0.02% $263K —
2024 Q4 ADDED 3,203 +36 +1.1% 0.01% $263K —
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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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