Ownership history in OSSIAM · 28 quarters on record
This page tracks every 13F SEC filing in which OSSIAM 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 | 115,573 | -130,293 | -53.0% | 0.12% | $9.5M | — |
| 2025 Q2 | ADDED | 245,866 | +240,469 | +4455.6% | 0.22% | $19.6M | — |
| 2025 Q1 | ADDED | 5,397 | +4,493 | +497.0% | 0.01% | $445K | — |
| 2024 Q4 | REDUCED | 904 | -2,664 | -74.7% | 0.00% | $73K | — |
| 2024 Q3 | REDUCED | 3,568 | -4,491 | -55.7% | 0.01% | $288K | — |
| 2024 Q2 | ADDED | 8,059 | +67 | +0.8% | 0.01% | $465K | — |
| 2024 Q1 | REDUCED | 7,992 | -29,426 | -78.6% | 0.01% | $458K | — |
| 2023 Q4 | REDUCED | 37,418 | -17,893 | -32.3% | 0.03% | $2.1M | — |
| 2023 Q3 | ADDED | 55,311 | +2,193 | +4.1% | 0.06% | $3.3M | — |
| 2023 Q2 | ADDED | 53,118 | +6,553 | +14.1% | 0.06% | $3.6M | — |
As of 2025 Q4 — sorted by position size