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.
| 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 | — |
| 2024 Q3 | REDUCED | 19,581 | -1,300 | -6.2% | 0.02% | $1.6M | — |
| 2024 Q2 | ADDED | 20,881 | +4,000 | +23.7% | 0.02% | $1.2M | — |
| 2024 Q1 | ADDED | 16,881 | +12,270 | +266.1% | 0.01% | $967K | — |
| 2023 Q4 | REDUCED | 4,611 | -1,295 | -21.9% | 0.00% | $258K | — |
| 2023 Q3 | ADDED | 5,906 | +406 | +7.4% | 0.01% | $351K | — |
| 2023 Q2 | ADDED | 5,500 | +37 | +0.7% | 0.01% | $371K | — |
As of 2025 Q4 — sorted by position size