Ownership history in Lifeworks Advisors, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Lifeworks Advisors, 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 | 7,295 | +1,859 | +34.2% | 0.08% | $598K | — |
| 2025 Q2 | REDUCED | 5,436 | -3,190 | -37.0% | 0.06% | $432K | — |
| 2024 Q4 | ADDED | 8,626 | +1,372 | +18.9% | 0.13% | $698K | — |
| 2024 Q3 | REDUCED | 7,254 | -424 | -5.5% | 0.12% | $585K | — |
| 2024 Q2 | ADDED | 7,678 | +203 | +2.7% | 0.12% | $443K | — |
| 2024 Q1 | REDUCED | 7,475 | -1,513 | -16.8% | 0.12% | $428K | — |
| 2023 Q4 | REDUCED | 8,988 | -3,881 | -30.2% | 0.17% | $503K | — |
| 2023 Q3 | ADDED | 12,869 | +4,777 | +59.0% | 0.30% | $766K | — |
| 2023 Q2 | ADDED | 8,092 | +3,014 | +59.4% | 0.23% | $545K | — |
| 2023 Q1 | ADDED | 5,078 | +1,822 | +56.0% | 0.16% | $340K | — |
As of 2025 Q4 — sorted by position size