Ownership history in OMERS ADMINISTRATION Corp · 20 quarters on record
This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 10,447 | — | 0% | 0.01% | $857K | — |
| 2025 Q2 | UNCHANGED | 10,447 | — | 0% | 0.01% | $831K | — |
| 2025 Q1 | ADDED | 10,447 | +928 | +9.7% | 0.01% | $862K | — |
| 2024 Q3 | UNCHANGED | 9,519 | — | 0% | 0.01% | $768K | — |
As of 2025 Q4 — sorted by position size