K KELLOGG CO COM COM

Ownership history in Rathbones Group PLC  ·  53 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in KELLOGG CO COM 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
0.57% (2014 Q1)
Avg. % of fund
0.06%
First filed
2008 Q3
Last filed
2025 Q3
Quarters held
53
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,795 -1,313 -18.5% 0.00% $475K
2025 Q2 UNCHANGED 7,108 0% 0.00% $565K
2025 Q1 REDUCED 7,108 -140 -1.9% 0.00% $586K
2024 Q4 ADDED 7,248 +77 +1.1% 0.00% $587K
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% of Fund (quarterly)
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