K KELLOGG CO

Ownership history in Sigma Planning Corp  ·  44 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp 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.

Peak position
0.08% (2024 Q3)
Avg. % of fund
0.05%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,921 -1,386 -8.0% 0.04% $1.3M
2025 Q2 REDUCED 17,307 -2,077 -10.7% 0.04% $1.4M
2025 Q1 REDUCED 19,384 -6,142 -24.1% 0.05% $1.6M
2024 Q4 REDUCED 25,526 -7,243 -22.1% 0.06% $2.1M
2024 Q3 REDUCED 32,769 -3,879 -10.6% 0.08% $2.6M
2024 Q2 REDUCED 36,648 -500 -1.3% 0.07% $2.1M
2024 Q1 ADDED 37,148 +22,781 +158.6% 0.07% $2.1M
2023 Q4 REDUCED 14,367 -19,230 -57.2% 0.06% $803K
2023 Q3 ADDED 33,597 +6,590 +24.4% 0.07% $2.0M
2023 Q2 ADDED 27,007 +404 +1.5% 0.07% $1.8M
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)
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