K β€” KELLOGG CO

Ownership history in Integrated Wealth Concepts LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2022 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,600 +35 +0.5% 0.01% $623K β€”
2025 Q2 ADDED 7,565 +1,507 +24.9% 0.01% $602K β€”
2025 Q1 REDUCED 6,058 -98 -1.6% 0.01% $500K β€”
2024 Q4 ADDED 6,156 +97 +1.6% 0.01% $498K β€”
2024 Q3 REDUCED 6,059 -9,553 -61.2% 0.01% $489K β€”
2024 Q2 REDUCED 15,612 -64 -0.4% 0.01% $900K β€”
2024 Q1 REDUCED 15,676 -240 -1.5% 0.01% $898K β€”
2023 Q4 ADDED 15,916 +1,965 +14.1% 0.01% $890K β€”
2023 Q3 ADDED 13,951 +420 +3.1% 0.01% $830K β€”
2023 Q2 ADDED 13,531 +7,331 +118.2% 0.02% $912K β€”
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🏒 Other funds also holding K

As of 2025 Q4 β€” 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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