K β€” KELLOGG CO

Ownership history in Qube Research & Technologies Ltd  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.5% (2018 Q4)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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 β€”
2025 Q2 ADDED 2,854,716 +679,692 +31.2% 0.23% $227.0M β€”
2025 Q1 ADDED 2,175,024 +1,956,014 +893.1% 0.21% $179.4M β€”
2024 Q3 REDUCED 219,010 -281,945 -56.3% 0.03% $17.7M β€”
2024 Q2 ADDED 500,955 +411,455 +459.7% 0.05% $28.9M β€”
2024 Q1 REDUCED 89,500 -22,013 -19.7% 0.01% $5.1M β€”
2023 Q4 ADDED 111,513 +96,039 +620.6% 0.01% $6.2M β€”
2023 Q3 REDUCED 15,474 -185,267 -92.3% 0.00% $921K β€”
2023 Q2 REDUCED 200,741 -461,232 -69.7% 0.05% $13.5M β€”
2023 Q1 ADDED 661,973 +394,436 +147.4% 0.19% $44.3M β€”
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🏒 Other funds also holding K

As of 2025 Q4 β€” sorted by position size

KELLOGG W K FOUNDATION TRUST 3Y 7Y 100.0% Tevis Investment Management 3Y 0.14% IFP Advisors, Inc 3Y 7Y 0.09% DANSKE BANK A/S 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.03% Leonteq Securities AG 0.0% CAROLINAS WEALTH CONSULTING LLC 3Y 0.0%
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