K KELLOGG CO COM

Ownership history in NATIXIS  ·  63 quarters on record

This page tracks every 13F SEC filing in which NATIXIS 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.92% (2007 Q2)
Avg. % of fund
0.13%
First filed
2007 Q1
Last filed
2025 Q3
Quarters held
63
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 472,017 +215,741 +84.2% 0.18% $38.7M
2025 Q2 REDUCED 256,276 -462,128 -64.3% 0.09% $20.4M
2025 Q1 ADDED 718,404 +659,996 +1130.0% 0.32% $59.2M
2024 Q4 REDUCED 58,408 -97,501 -62.5% 0.03% $4.7M
2024 Q3 ADDED 155,909 +58,908 +60.7% 0.07% $12.6M
2024 Q2 REDUCED 97,001 -411,498 -80.9% 0.03% $5.6M
2024 Q1 ADDED 508,499 +478,405 +1589.7% 0.15% $29.1M
2023 Q4 ADDED 30,094 +5,758 +23.7% 0.01% $1.7M
2023 Q3 REDUCED 24,336 -24,141 -49.8% 0.01% $1.4M
2023 Q2 ADDED 48,477 +24,993 +106.4% 0.03% $3.3M
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)
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