Ownership history in QUADRANT CAPITAL GROUP LLC · 40 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL 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 | 5,708 | -70 | -1.2% | 0.02% | $468K | — |
| 2025 Q2 | REDUCED | 5,778 | -372 | -6.0% | 0.02% | $460K | — |
| 2025 Q1 | REDUCED | 6,150 | -51 | -0.8% | 0.02% | $507K | — |
| 2024 Q4 | UNCHANGED | 6,201 | — | 0% | 0.03% | $502K | — |
| 2024 Q3 | REDUCED | 6,201 | -3 | -0.0% | 0.03% | $500K | — |
| 2024 Q2 | ADDED | 6,204 | +286 | +4.8% | 0.03% | $358K | — |
| 2024 Q1 | ADDED | 5,918 | +1,681 | +39.7% | 0.03% | $339K | — |
| 2023 Q4 | ADDED | 4,237 | +1,241 | +41.4% | 0.02% | $237K | — |
| 2023 Q3 | REDUCED | 2,996 | -1,666 | -35.7% | 0.02% | $178K | — |
| 2023 Q2 | ADDED | 4,662 | +260 | +5.9% | 0.03% | $314K | — |
As of 2025 Q4 — sorted by position size