K β€” D KELLOGG CO COM COMMON STOCK

Ownership history in MARSHALL WACE, LLP  Β·  29 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D KELLOGG CO COM COMMON STOCK (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
0.22% (2023 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2005 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
29
% 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 587,001 -153,191 -20.7% 0.05% $48.1M β€”
2025 Q2 ADDED 740,192 +578,683 +358.3% 0.07% $58.9M β€”
2025 Q1 REDUCED 161,509 -37,947 -19.0% 0.02% $13.3M β€”
2024 Q4 REDUCED 199,456 -98,555 -33.1% 0.02% $16.1M β€”
2024 Q3 REDUCED 298,011 -960,918 -76.3% 0.03% $24.1M β€”
2024 Q2 REDUCED 1,258,929 -607,746 -32.6% 0.10% $72.6M β€”
2024 Q1 ADDED 1,866,675 +1,140,643 +157.1% 0.16% $106.9M β€”
2023 Q4 ADDED 726,032 +524,582 +260.4% 0.07% $40.6M β€”
2023 Q3 REDUCED 201,450 -1,467,342 -87.9% 0.02% $12.0M β€”
2023 Q2 ADDED 1,668,792 +153,296 +10.1% 0.22% $112.5M β€”
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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%
← Back to MARSHALL WACE, LLP Holdings