Ownership history in Integrated Wealth Concepts LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts 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 | ADDED | 7,600 | +35 | +0.5% | 0.01% | $623K | — |
| 2025 Q2 | ADDED | 7,565 | +1,507 | +24.9% | 0.01% | $602K | — |
| 2025 Q1 | REDUCED | 6,058 | -98 | -1.6% | 0.01% | $500K | — |
| 2024 Q4 | ADDED | 6,156 | +97 | +1.6% | 0.01% | $498K | — |
| 2024 Q3 | REDUCED | 6,059 | -9,553 | -61.2% | 0.01% | $489K | — |
| 2024 Q2 | REDUCED | 15,612 | -64 | -0.4% | 0.01% | $900K | — |
| 2024 Q1 | REDUCED | 15,676 | -240 | -1.5% | 0.01% | $898K | — |
| 2023 Q4 | ADDED | 15,916 | +1,965 | +14.1% | 0.01% | $890K | — |
| 2023 Q3 | ADDED | 13,951 | +420 | +3.1% | 0.01% | $830K | — |
| 2023 Q2 | ADDED | 13,531 | +7,331 | +118.2% | 0.02% | $912K | — |
As of 2025 Q4 — sorted by position size