K KELLOGG CO COM

Ownership history in US BANCORP \DE\  ·  102 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ 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
0.13% (2011 Q3)
Avg. % of fund
0.03%
First filed
2001 Q1
Last filed
2025 Q3
Quarters held
102
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 43,979 -3,060 -6.5% 0.00% $3.6M
2025 Q2 REDUCED 47,039 -578 -1.2% 0.00% $3.7M
2025 Q1 REDUCED 47,617 -1,704 -3.5% 0.01% $3.9M
2024 Q4 REDUCED 49,321 -399 -0.8% 0.01% $4.0M
98 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)
← Back to US BANCORP \DE\ Holdings