K — KELLOGG CO COM

Ownership history in STEPHENS INC /AR/  ·  61 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in KELLOGG CO COM (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
0.1% (2012 Q4)
Avg. % of fund
0.04%
First filed
2009 Q2
Last filed
2025 Q3
Quarters held
61
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,015 -700 -3.7% 0.02% $1.5M —
2025 Q2 UNCHANGED 18,715 — 0% 0.02% $1.5M —
2025 Q1 ADDED 18,715 +236 +1.3% 0.02% $1.5M —
2024 Q4 REDUCED 18,479 -1,102 -5.6% 0.02% $1.5M —
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% of Fund (quarterly)

Other funds also holding K

As of 2025 Q4 — 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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