Ownership history in Vestcor Inc · 24 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc 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 | REDUCED | 178,360 | -95,968 | -35.0% | 0.44% | $14.6M | — |
| 2025 Q2 | REDUCED | 274,328 | -10,042 | -3.5% | 0.66% | $21.8M | — |
| 2025 Q1 | ADDED | 284,370 | +59,560 | +26.5% | 0.79% | $23.5M | — |
| 2024 Q4 | ADDED | 224,810 | +51,848 | +30.0% | 0.60% | $18.2M | — |
As of 2025 Q4 — sorted by position size