K KELLOGG CO

Ownership history in Leelyn Smith, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Leelyn Smith, 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
0.73% (2022 Q3)
Avg. % of fund
0.51%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 36,142 +1,205 +3.4% 0.45% $3.0M
2025 Q2 ADDED 34,937 +379 +1.1% 0.46% $2.8M
2025 Q1 REDUCED 34,558 -1,017 -2.9% 0.51% $2.9M
2024 Q4 REDUCED 35,575 -1,180 -3.2% 0.51% $2.9M
2024 Q3 ADDED 36,755 +80 +0.2% 0.54% $3.0M
2024 Q2 ADDED 36,675 +1,004 +2.8% 0.41% $2.1M
2024 Q1 ADDED 35,671 +1,513 +4.4% 0.41% $2.0M
2023 Q4 REDUCED 34,158 -459 -1.3% 0.42% $1.9M
2023 Q3 ADDED 34,617 +1,960 +6.0% 0.50% $2.1M
2023 Q2 REDUCED 32,657 -1,307 -3.8% 0.53% $2.2M
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% of Fund (quarterly)
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