Ownership history in Squarepoint Ops LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 | ADDED | 574,646 | +548,146 | +2068.5% | 0.05% | $47.1M | — |
| 2025 Q3 | REDUCED | 26,500 | -510,822 | -95.1% | 0.00% | $2.2M | — |
| 2025 Q2 | ADDED | 537,322 | +532,322 | +10646.4% | 0.04% | $42.7M | — |
| 2025 Q2 | REDUCED | 5,000 | -21,600 | -81.2% | 0.00% | $398K | — |
| 2025 Q2 | ADDED | 26,600 | +21,600 | +432.0% | 0.00% | $2.1M | — |
| 2025 Q1 | REDUCED | 5,000 | -682,209 | -99.3% | 0.00% | $412K | — |
| 2025 Q1 | ADDED | 687,209 | +660,609 | +2483.5% | 0.07% | $56.7M | — |
| 2025 Q1 | REDUCED | 26,600 | -223,278 | -89.4% | 0.00% | $2.2M | — |
| 2024 Q4 | ADDED | 249,878 | +158,778 | +174.3% | 0.02% | $20.2M | — |
| 2024 Q4 | ADDED | 91,100 | +81,600 | +858.9% | 0.01% | $7.4M | — |
As of 2025 Q4 — sorted by position size