Ownership history in XPONANCE LLC · 22 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC 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 | 40,077 | -1,122 | -2.7% | 0.03% | $3.3M | — |
| 2025 Q2 | ADDED | 41,199 | +2,041 | +5.2% | 0.03% | $3.3M | — |
| 2025 Q1 | ADDED | 39,158 | +722 | +1.9% | 0.03% | $3.2M | — |
| 2024 Q4 | ADDED | 38,436 | +1,347 | +3.6% | 0.03% | $3.1M | — |
As of 2025 Q4 — sorted by position size