Ownership history in Moors & Cabot, Inc. · 47 quarters on record
This page tracks every 13F SEC filing in which Moors & Cabot, Inc. 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 | REDUCED | 2,910 | -49 | -1.7% | 0.01% | $239K | — |
| 2025 Q2 | REDUCED | 2,959 | -362 | -10.9% | 0.01% | $235K | — |
| 2025 Q1 | ADDED | 3,321 | +101 | +3.1% | 0.01% | $274K | — |
| 2024 Q4 | REDUCED | 3,220 | -4,894 | -60.3% | 0.01% | $261K | — |
| 2024 Q3 | REDUCED | 8,114 | -467 | -5.4% | 0.03% | $655K | — |
| 2024 Q2 | REDUCED | 8,581 | -396 | -4.4% | 0.03% | $495K | — |
| 2024 Q1 | ADDED | 8,977 | +367 | +4.3% | 0.03% | $514K | — |
| 2023 Q4 | ADDED | 8,610 | +1,547 | +21.9% | 0.03% | $481K | — |
| 2023 Q3 | ADDED | 7,063 | +639 | +9.9% | 0.03% | $420K | — |
| 2023 Q2 | REDUCED | 6,424 | -3 | -0.0% | 0.03% | $433K | — |
As of 2025 Q4 — sorted by position size