K β€” Kellogg Co COM

Ownership history in MACQUARIE GROUP LTD  Β·  64 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in Kellogg Co COM (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
0.52% (2008 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2008 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
64
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,165 -46,719 -60.8% 0.00% $2.5M β€”
2025 Q2 ADDED 76,884 +29,655 +62.8% 0.01% $6.1M β€”
2025 Q1 ADDED 47,229 +6,732 +16.6% 0.00% $2.6M β€”
2024 Q4 REDUCED 40,497 -227,470 -84.9% 0.00% $2.1M β€”
2024 Q3 ADDED 267,967 +4,244 +1.6% 0.02% $21.6M β€”
2024 Q2 REDUCED 263,723 -16,185 -5.8% 0.02% $15.2M β€”
2024 Q1 REDUCED 279,908 -3,455 -1.2% 0.02% $16.0M β€”
2023 Q4 ADDED 283,363 +6,533 +2.4% 0.02% $15.8M β€”
2023 Q3 REDUCED 276,830 -2,692 -1.0% 0.02% $16.5M β€”
2023 Q2 REDUCED 279,522 -832 -0.3% 0.02% $18.8M 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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