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.
| 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 | — |
| 2024 Q3 | REDUCED | 7,171 | -700 | -8.9% | 0.00% | $579K | — |
| 2024 Q2 | REDUCED | 7,871 | -237 | -2.9% | 0.00% | $454K | — |
| 2024 Q1 | ADDED | 8,108 | +317 | +4.1% | 0.00% | $465K | — |
| 2023 Q4 | REDUCED | 7,791 | -14,338 | -64.8% | 0.00% | $436K | — |
| 2023 Q3 | ADDED | 22,129 | +6,259 | +39.4% | 0.01% | $1.3M | — |
| 2023 Q2 | REDUCED | 15,870 | -3,879 | -19.6% | 0.01% | $1.1M | — |
As of 2025 Q4 — sorted by position size