K KELLOGG CO COM

Ownership history in PRUDENTIAL PLC  ·  65 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL PLC 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
0.55% (2020 Q2)
Avg. % of fund
0.04%
First filed
2001 Q1
Last filed
2025 Q3
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,055 +3,854 +91.7% 0.00% $661K
2025 Q2 REDUCED 4,201 -75,822 -94.8% 0.00% $334K
2025 Q1 REDUCED 80,023 -7,045 -8.1% 0.03% $6.6M
2024 Q4 REDUCED 87,068 -39,261 -31.1% 0.04% $7.0M
2024 Q3 ADDED 126,329 +16,544 +15.1% 0.05% $10.2M
2024 Q2 REDUCED 109,785 -4,010 -3.5% 0.04% $6.3M
2024 Q1 ADDED 113,795 +56,739 +99.4% 0.05% $6.5M
2023 Q4 REDUCED 57,056 -9 -0.0% 0.03% $3.2M
2023 Q3 REDUCED 57,065 -1,453 -2.5% 0.04% $3.4M
2023 Q2 REDUCED 58,518 -1,780 -3.0% 0.05% $3.9M
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% of Fund (quarterly)
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