Ownership history in ProShare Advisors LLC · 75 quarters on record
This page tracks every 13F SEC filing in which ProShare Advisors LLC 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 | REDUCED | 46,176 | -3,409 | -6.9% | 0.01% | $3.8M | — |
| 2025 Q2 | REDUCED | 49,585 | -8,572 | -14.7% | 0.01% | $3.9M | — |
| 2025 Q1 | ADDED | 58,157 | +16,296 | +38.9% | 0.01% | $4.8M | — |
| 2024 Q4 | ADDED | 41,861 | +4,464 | +11.9% | 0.01% | $3.4M | — |
| 2024 Q3 | REDUCED | 37,397 | -12,588 | -25.2% | 0.01% | $3.0M | — |
| 2024 Q2 | ADDED | 49,985 | +2,609 | +5.5% | 0.01% | $2.9M | — |
| 2024 Q1 | REDUCED | 47,376 | -581 | -1.2% | 0.01% | $2.7M | — |
| 2023 Q4 | REDUCED | 47,957 | -3,730 | -7.2% | 0.01% | $2.7M | — |
| 2023 Q3 | REDUCED | 51,687 | -2,322 | -4.3% | 0.01% | $3.1M | — |
| 2023 Q2 | REDUCED | 54,009 | -581 | -1.1% | 0.01% | $3.6M | — |
As of 2025 Q4 — sorted by position size