K D KELLOGG CO COM COM

Ownership history in MORGAN STANLEY  ·  107 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in D KELLOGG CO COM COM (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.

Peak position
0.23% (2008 Q4)
Avg. % of fund
0.05%
First filed
1999 Q1
Last filed
2025 Q3
Quarters held
107
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,328,086 -55,551 -1.6% 0.02% $273.0M
2025 Q2 REDUCED 3,383,637 -565,538 -14.3% 0.02% $269.1M
2025 Q1 ADDED 3,949,175 +955,041 +31.9% 0.02% $325.8M
2024 Q4 REDUCED 2,994,134 -38,463 -1.3% 0.02% $242.4M
2024 Q3 REDUCED 3,032,597 -457,134 -13.1% 0.02% $244.8M
2024 Q2 REDUCED 3,489,731 -514,242 -12.8% 0.02% $201.3M
2024 Q1 ADDED 4,003,973 +171,160 +4.5% 0.02% $229.4M
2023 Q4 ADDED 3,832,813 +368,172 +10.6% 0.02% $214.3M
2023 Q3 ADDED 3,464,641 +154,868 +4.7% 0.02% $206.2M
2023 Q2 ADDED 3,309,773 +238,986 +7.8% 0.02% $223.1M
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% of Fund (quarterly)
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