Purchases and Sales Made in Q3 2021 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q3 2021. The information is specifically focused on institutions that hold shares of KELLOGG CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-54- 9.44% |
$3.33K - $3.62K
|
518
$41.5K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-57Closed |
$3.52K - $3.82K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-61- 2.28% |
$3.77K - $4.09K
|
2.62K
$210K
|
|
Nov 15, 2021
Q3 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-63- 2.05% |
$3.89K - $4.22K
|
3K
$241K
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-74- 10.18% |
$4.57K - $4.96K
|
653
$52.4K
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-77- 1.44% |
$4.75K - $5.16K
|
5.28K
$424K
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-77- 1.44% |
$4.75K - $5.16K
|
5.28K
$424K
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-84- 1.57% |
$5.19K - $5.63K
|
5.27K
$423K
|
|
Oct 15, 2021
Q3 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-88- 0.88% |
$5.43K - $5.9K
|
9.9K
$794K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-95- 1.64% |
$5.87K - $6.36K
|
5.71K
$458K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-99- 0.75% |
$6.11K - $6.63K
|
13.2K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-99- 0.91% |
$6.11K - $6.63K
|
10.7K
$860K
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-100Closed |
$6.17K - $6.7K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-100Closed |
$6.17K - $6.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-100- 1.28% |
$6.17K - $6.7K
|
7.73K
$619K
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-100- 0.33% |
$6.17K - $6.7K
|
30K
$2.41M
|
|
Nov 09, 2021
Q3 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-100- 6.06% |
$6.17K - $6.7K
|
1.55K
$124K
|
|
Nov 01, 2021
Q3 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-100Closed |
$6.17K - $6.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-108- 2.96% |
$6.67K - $7.23K
|
3.54K
$284K
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-110- 1.66% |
$6.79K - $7.37K
|
6.52K
$523K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-113Closed |
$6.98K - $7.57K
|
0
$0
|
|
Jul 28, 2022
Q3 2021
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-120- 1.07% |
$7.41K - $8.04K
|
11.1K
$888K
|
|
Oct 28, 2021
Q3 2021
|
First American Bank
Dundee, IL |
SELL
|
- |
-134- 0.49% |
$8.27K - $8.98K
|
27.3K
$2.19M
|
|
Nov 02, 2021
Q3 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-136- 3.64% |
$8.4K - $9.11K
|
3.6K
$289K
|
|
Oct 15, 2021
Q3 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-145- 1.42% |
$8.95K - $9.71K
|
10.1K
$808K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-150- 3.55% |
$9.26K - $10K
|
4.07K
$327K
|
|
Nov 15, 2021
Q3 2021
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-150- 0.61% |
$9.26K - $10K
|
24.4K
$1.96M
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-157- 28.19% |
$9.69K - $10.5K
|
400
$32.1K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-169- 0.08% |
$10.4K - $11.3K
|
223K
$17.9M
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-169- 0.11% |
$10.4K - $11.3K
|
149K
$12M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-169- 1.35% |
$10.4K - $11.3K
|
12.3K
$987K
|
|
Oct 19, 2021
Q3 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-171- 3.07% |
$10.6K - $11.5K
|
5.4K
$433K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-182- 14.46% |
$11.2K - $12.2K
|
1.08K
$86.4K
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-189- 4.57% |
$11.7K - $12.7K
|
3.95K
$317K
|
|
Nov 12, 2021
Q3 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-197- 4.33% |
$12.2K - $13.2K
|
4.36K
$349K
|
|
Nov 12, 2021
Q3 2021
|
Westhampton Capital, LLC
|
SELL
|
- |
-199- 0.9% |
$12.3K - $13.3K
|
21.9K
$1.76M
|
|
Nov 15, 2021
Q3 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-200- 0.26% |
$12.3K - $13.4K
|
76.1K
$6.1M
|
|
Oct 18, 2021
Q3 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-200- 4.55% |
$12.3K - $13.4K
|
4.2K
$337K
|
|
Nov 15, 2021
Q3 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-220- 3.82% |
$13.6K - $14.7K
|
5.54K
$444K
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-235- 3.02% |
$14.5K - $15.7K
|
7.54K
$604K
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-235- 1.21% |
$14.5K - $15.7K
|
19.3K
$1.54M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-246- 4.36% |
$15.2K - $16.5K
|
5.4K
$433K
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-250Closed |
$15.4K - $16.7K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-271Closed |
$16.7K - $18.2K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-276Closed |
$17K - $18.5K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-279Closed |
$17.2K - $18.7K
|
0
$0
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-288- 0.16% |
$17.8K - $19.3K
|
180K
$14.4M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-288- 0.16% |
$17.8K - $19.3K
|
180K
$14.4M
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-293- 3.18% |
$18.1K - $19.6K
|
8.93K
$716K
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-300- 4.53% |
$18.5K - $20.1K
|
6.32K
$507K
|