LUTS & GREENLEIGH GROUP, INC. K β€” KELLOGG CO

Ownership history in LUTS & GREENLEIGH GROUP, INC.  Β·  11 quarters on record

AI Ownership Summary

LUTS & GREENLEIGH GROUP, INC. reported KELLOGG CO (K) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.72% in 2025 Q1. The latest visible filing shows K at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this K ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LUTS & GREENLEIGH GROUP, INC.'s position in KELLOGG CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

K was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LUTS & GREENLEIGH GROUP, INC. held K β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED β€” β€” β€” 8,805 -20 -0.2% 0.65% $722K 2025-11-07 β€”
2025 Q2 ADDED β€” β€” β€” 8,825 +25 +0.3% 0.67% $702K 2025-07-11 β€”
2025 Q1 UNCHANGED β€” β€” β€” 8,800 β€” 0% 0.72% $726K 2025-05-14 β€”
2024 Q4 REDUCED β€” β€” β€” 8,800 -5 -0.1% 0.70% $713K 2025-01-17 β€”
2024 Q3 REDUCED β€” β€” β€” 8,805 -28 -0.3% 0.68% $711K 2024-10-15 β€”
2024 Q2 REDUCED β€” β€” β€” 8,833 -412 -4.5% 0.53% $509K 2024-08-09 β€”
2023 Q4 ADDED β€” β€” β€” 9,245 +445 +5.1% 0.65% $517K 2024-01-29 β€”
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding K

As of 2026 Q1 β€” sorted by position size

Medallion Wealth Advisors, LLC 0.01% William B. Walkup & Associates, Inc. 0.0%

FAQ About LUTS & GREENLEIGH GROUP, INC. and K

These are the practical questions this page is built to answer before you even open the full history table.

How long has LUTS & GREENLEIGH GROUP, INC. reported owning K?

LUTS & GREENLEIGH GROUP, INC. reported K across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported K position in LUTS & GREENLEIGH GROUP, INC.'s portfolio?

The largest reported portfolio weight for K was 0.72% in 2025 Q1.

What is the latest reported K position on this page?

The most recent filing on this page is 2025 Q3, when LUTS & GREENLEIGH GROUP, INC. reported 8,805 shares, equal to 0.65% of portfolio, with an estimated market value of $722K.

What does the chart on this K ownership page compare?

The chart compares LUTS & GREENLEIGH GROUP, INC.'s quarterly K portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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