Ownership history in OSTRUM ASSET MANAGEMENT · 11 quarters on record
This page tracks every 13F SEC filing in which OSTRUM ASSET MANAGEMENT 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 | ADDED | 49,934 | +32,393 | +184.7% | 0.18% | $4.1M | — |
| 2025 Q2 | ADDED | 17,541 | +3,399 | +24.0% | 0.07% | $1.4M | — |
| 2025 Q1 | REDUCED | 14,142 | -4,671 | -24.8% | 0.06% | $1.2M | — |
| 2024 Q4 | REDUCED | 18,813 | -29,849 | -61.3% | 0.13% | $1.5M | — |
| 2024 Q3 | REDUCED | 48,662 | -21,037 | -30.2% | 0.32% | $3.9M | — |
| 2024 Q2 | ADDED | 69,699 | +22,992 | +49.2% | 0.35% | $4.0M | — |
| 2024 Q1 | UNCHANGED | 46,707 | — | 0% | 0.21% | $2.7M | — |
| 2023 Q4 | REDUCED | 46,707 | -33,014 | -41.4% | 0.23% | $2.6M | — |
| 2023 Q3 | REDUCED | 79,721 | -12,619 | -13.7% | 0.39% | $4.2M | — |
| 2023 Q2 | REDUCED | 92,340 | -675 | -0.7% | 0.52% | $6.2M | — |
As of 2025 Q4 — sorted by position size