K β€” KELLOGG CO COM

Ownership history in Walleye Trading LLC  Β·  151 quarters on record

This page tracks every 13F SEC filing in which Walleye Trading LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2024 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2007 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
151
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 316,400 +262,400 +485.9% 0.04% $26.0M β€”
2025 Q3 ADDED 54,000 +50,000 +1250.0% 0.01% $4.4M β€”
2025 Q2 REDUCED 4,000 -20,000 -83.3% 0.00% $318K β€”
2025 Q2 REDUCED 24,000 -69,500 -74.3% 0.00% $1.9M β€”
2025 Q2 ADDED 93,500 +70,200 +301.3% 0.01% $7.4M β€”
2025 Q1 ADDED 23,300 +18,800 +417.8% 0.00% $1.9M β€”
2025 Q1 REDUCED 4,500 -43,500 -90.6% 0.00% $371K β€”
2025 Q1 ADDED 48,000 +23,000 +92.0% 0.01% $4.0M β€”
2024 Q4 ADDED 25,000 +17,268 +223.3% 0.00% $2.0M β€”
2024 Q4 REDUCED 7,732 -42,668 -84.7% 0.00% $626K β€”
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🏒 Other funds also holding K

As of 2025 Q4 β€” 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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