K β€” KELLOGG CO

Ownership history in Rosenberg Matthew Hamilton  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Rosenberg Matthew Hamilton 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
0.12% (2020 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,590 β€” 0% 0.03% $130K β€”
2025 Q2 ADDED 1,590 +228 +16.7% 0.03% $126K β€”
2025 Q1 UNCHANGED 1,362 β€” 0% 0.03% $112K β€”
2024 Q4 UNCHANGED 1,362 β€” 0% 0.03% $110K β€”
2024 Q3 UNCHANGED 1,362 β€” 0% 0.03% $110K β€”
2024 Q2 REDUCED 1,362 -187 -12.1% 0.02% $77K β€”
2024 Q1 REDUCED 1,549 -94 -5.7% 0.03% $88K β€”
2023 Q4 ADDED 1,643 +67 +4.3% 0.03% $92K β€”
2023 Q3 UNCHANGED 1,576 β€” 0% 0.03% $94K β€”
2023 Q2 ADDED 1,576 +1 +0.1% 0.04% $106K β€”
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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