Ownership history in S.A. Mason LLC · 24 quarters on record
This page tracks every 13F SEC filing in which S.A. Mason LLC 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 | REDUCED | 1,562 | -200 | -11.4% | 0.06% | $128K | — |
| 2025 Q2 | REDUCED | 1,762 | -75 | -4.1% | 0.07% | $140K | — |
| 2025 Q1 | REDUCED | 1,837 | -150 | -7.5% | 0.08% | $152K | — |
| 2024 Q4 | UNCHANGED | 1,987 | — | 0% | 0.08% | $161K | — |
As of 2025 Q4 — sorted by position size