Ownership history in Private Advisor Group, LLC · 47 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC 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 | 16,653 | -219 | -1.3% | 0.01% | $1.4M | — |
| 2025 Q2 | REDUCED | 16,872 | -2,442 | -12.6% | 0.01% | $1.3M | — |
| 2025 Q1 | REDUCED | 19,314 | -1,120 | -5.5% | 0.01% | $1.6M | — |
| 2024 Q4 | REDUCED | 20,434 | -458 | -2.2% | 0.01% | $1.7M | — |
| 2024 Q3 | REDUCED | 20,892 | -783 | -3.6% | 0.01% | $1.7M | — |
| 2024 Q2 | REDUCED | 21,675 | -822 | -3.7% | 0.01% | $1.3M | — |
| 2024 Q1 | REDUCED | 22,497 | -1,736 | -7.2% | 0.01% | $1.3M | — |
| 2023 Q4 | REDUCED | 24,233 | -4,906 | -16.8% | 0.01% | $1.4M | — |
| 2023 Q3 | REDUCED | 29,139 | -624 | -2.1% | 0.02% | $1.7M | — |
| 2023 Q2 | ADDED | 29,763 | +2,668 | +9.8% | 0.02% | $2.0M | — |
As of 2025 Q4 — sorted by position size