K KELLOGG CO COM

Ownership history in PRUDENTIAL FINANCIAL INC  ·  96 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC 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.

Peak position
0.17% (2009 Q3)
Avg. % of fund
0.06%
First filed
2001 Q4
Last filed
2025 Q3
Quarters held
96
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 159,309 -870 -0.5% 0.02% $13.1M
2025 Q2 ADDED 160,179 +12,405 +8.4% 0.02% $12.7M
2025 Q1 REDUCED 147,774 -315 -0.2% 0.02% $12.2M
2024 Q4 REDUCED 148,089 -85,237 -36.5% 0.02% $12.0M
2024 Q3 ADDED 233,326 +35,641 +18.0% 0.03% $18.8M
2024 Q2 ADDED 197,685 +7,378 +3.9% 0.02% $11.4M
2024 Q1 REDUCED 190,307 -2,212 -1.1% 0.02% $10.9M
2023 Q4 REDUCED 192,519 -34,383 -15.2% 0.02% $10.6M
2023 Q3 REDUCED 226,902 -4,033 -1.7% 0.02% $13.5M
2023 Q2 ADDED 230,935 +5,132 +2.3% 0.02% $15.6M
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% of Fund (quarterly)
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