K KELLOGG CO

Ownership history in XTX Topco Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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.

Peak position
0.5% (2025 Q2)
Avg. % of fund
0.15%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,684 -117,844 -77.3% 0.15% $2.8M
2025 Q2 ADDED 152,528 +138,982 +1026.0% 0.50% $12.1M
2025 Q1 ADDED 13,546 +7,658 +130.1% 0.06% $1.1M
2024 Q3 REDUCED 5,888 -5,297 -47.4% 0.03% $475K
2024 Q1 ADDED 11,185 +1,605 +16.8% 0.09% $641K
2023 Q4 ADDED 9,580 +3,280 +52.1% 0.12% $536K
2023 Q3 REDUCED 6,300 -1,607 -20.3% 0.06% $375K
2022 Q3 ADDED 7,907 +1,268 +19.1% 0.14% $551K
2022 Q2 ADDED 6,639 +3,047 +84.8% 0.19% $474K
2022 Q1 REDUCED 3,592 -7,263 -66.9% 0.10% $232K
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% of Fund (quarterly)
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