K KELLOGG CO

Ownership history in Kovack Advisors, Inc.  ·  21 quarters on record

This page tracks every 13F SEC filing in which Kovack Advisors, Inc. 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
0.14% (2017 Q4)
Avg. % of fund
0.06%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,374 -166 -3.7% 0.03% $359K
2025 Q2 REDUCED 4,540 -1,000 -18.1% 0.04% $361K
2025 Q1 REDUCED 5,540 -768 -12.2% 0.05% $457K
2024 Q4 REDUCED 6,308 -17 -0.3% 0.05% $511K
2024 Q3 ADDED 6,325 +975 +18.2% 0.05% $511K
2024 Q2 REDUCED 5,350 -850 -13.7% 0.03% $309K
2024 Q1 REDUCED 6,200 -279 -4.3% 0.04% $355K
2023 Q4 REDUCED 6,479 -938 -12.6% 0.04% $362K
2023 Q3 REDUCED 7,417 -3,078 -29.3% 0.06% $441K
2023 Q2 ADDED 10,495 +84 +0.8% 0.09% $707K
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% of Fund (quarterly)
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