K β€” Kellogg Co

Ownership history in Samson Rock Capital LLP  Β·  4 quarters on record

AI Ownership Summary

Samson Rock Capital LLP reported Kellogg Co (K) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 61.15% in 2025 Q3. The latest visible filing shows K at 61.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this K ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Samson Rock Capital LLP's position in Kellogg Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

K was reported at 61.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
61.15% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Samson Rock Capital LLP held K β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 280,000 +270,000 +2700.0% 61.15% $23.0M 2025-10-22 β€”
2025 Q2 REDUCED 10,000 -215,000 -95.6% 3.21% $795K 2025-08-11 β€”
2024 Q4 ADDED 225,000 +205,561 +1057.5% 13.96% $18.2M 2025-01-28 β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Samson Rock Capital LLP and K

These are the practical questions this page is built to answer before you even open the full history table.

How long has Samson Rock Capital LLP reported owning K?

Samson Rock Capital LLP reported K across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported K position in Samson Rock Capital LLP's portfolio?

The largest reported portfolio weight for K was 61.15% in 2025 Q3.

What is the latest reported K position on this page?

The most recent filing on this page is 2025 Q3, when Samson Rock Capital LLP reported 280,000 shares, equal to 61.15% of portfolio, with an estimated market value of $23.0M.

What does the chart on this K ownership page compare?

The chart compares Samson Rock Capital LLP's quarterly K portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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