Ownership history in Qube Research & Technologies Ltd · 18 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 | ADDED | 3,234,635 | +379,919 | +13.3% | 0.27% | $265.3M | — |
| 2025 Q2 | ADDED | 2,854,716 | +679,692 | +31.2% | 0.23% | $227.0M | — |
| 2025 Q1 | ADDED | 2,175,024 | +1,956,014 | +893.1% | 0.21% | $179.4M | — |
| 2024 Q3 | REDUCED | 219,010 | -281,945 | -56.3% | 0.03% | $17.7M | — |
| 2024 Q2 | ADDED | 500,955 | +411,455 | +459.7% | 0.05% | $28.9M | — |
| 2024 Q1 | REDUCED | 89,500 | -22,013 | -19.7% | 0.01% | $5.1M | — |
| 2023 Q4 | ADDED | 111,513 | +96,039 | +620.6% | 0.01% | $6.2M | — |
| 2023 Q3 | REDUCED | 15,474 | -185,267 | -92.3% | 0.00% | $921K | — |
| 2023 Q2 | REDUCED | 200,741 | -461,232 | -69.7% | 0.05% | $13.5M | — |
| 2023 Q1 | ADDED | 661,973 | +394,436 | +147.4% | 0.19% | $44.3M | — |
As of 2025 Q4 — sorted by position size