Purchases and Sales Made in Q4 2021 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-39Closed |
$2.38K - $2.57K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-50Closed |
$3.05K - $3.29K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-53- 13.66% |
$3.23K - $3.49K
|
335
$27.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-54- 12.11% |
$3.3K - $3.55K
|
392
$31.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-55- 1.46% |
$3.36K - $3.62K
|
3.7K
$300K
|
|
|
Feb 11, 2022
Q4 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-55- 0.42% |
$3.36K - $3.62K
|
13K
$1.06M
|
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-56- 0.82% |
$3.42K - $3.68K
|
6.8K
$552K
|
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-59- 1.08% |
$3.6K - $3.88K
|
5.41K
$439K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-60Closed |
$3.66K - $3.95K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-69- 65.09% |
$4.21K - $4.54K
|
37
$3K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-77- 18.38% |
$4.7K - $5.07K
|
342
$27.8K
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-79Closed |
$4.82K - $5.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-80- 0.58% |
$4.88K - $5.26K
|
13.7K
$1.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-90- 1.87% |
$5.49K - $5.92K
|
4.73K
$384K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-91- 0.07% |
$5.55K - $5.99K
|
123K
$9.99M
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-92Closed |
$5.61K - $6.05K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-100- 2.63% |
$6.1K - $6.58K
|
3.7K
$300K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-102- 0.88% |
$6.23K - $6.71K
|
11.5K
$934K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-107- 36.64% |
$6.53K - $7.04K
|
185
$15K
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-107- 0.54% |
$6.53K - $7.04K
|
19.6K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-107- 53.5% |
$6.53K - $7.04K
|
93
$7.55K
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-109- 1.07% |
$6.65K - $7.17K
|
10.1K
$817K
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-113- 0.57% |
$6.9K - $7.43K
|
19.6K
$1.59M
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-125- 2.04% |
$7.63K - $8.22K
|
6.01K
$488K
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-130- 0.59% |
$7.93K - $8.55K
|
21.8K
$1.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Excalibur Management Corp
|
SELL
|
- |
-150- 3.23% |
$9.15K - $9.87K
|
4.5K
$365K
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-155- 1.74% |
$9.46K - $10.2K
|
8.78K
$712K
|
|
|
Feb 11, 2022
Q4 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-156- 6.44% |
$9.52K - $10.3K
|
2.27K
$184K
|
|
|
Jan 12, 2022
Q4 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-158- 3.05% |
$9.64K - $10.4K
|
5.02K
$407K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-176- 0.6% |
$10.7K - $11.6K
|
29.2K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-190- 1.54% |
$11.6K - $12.5K
|
12.1K
$985K
|
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-193- 89.35% |
$11.8K - $12.7K
|
23
$1.87K
|
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-200Closed |
$12.2K - $13.2K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-200- 5.41% |
$12.2K - $13.2K
|
3.5K
$284K
|
|
|
Feb 14, 2022
Q4 2021
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-200- 0.82% |
$12.2K - $13.2K
|
24.2K
$1.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-200Closed |
$12.2K - $13.2K
|
0
$0
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-200- 3.91% |
$12.2K - $13.2K
|
4.91K
$399K
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-200Closed |
$12.2K - $13.2K
|
0
$0
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-204- 1.0% |
$12.5K - $13.4K
|
20.2K
$1.64M
|
|
|
Jan 26, 2022
Q4 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-230- 0.79% |
$14K - $15.1K
|
28.7K
$2.33M
|
|
|
Jan 20, 2022
Q4 2021
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-240- 13.22% |
$14.6K - $15.8K
|
1.58K
$128K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-241- 1.14% |
$14.7K - $15.9K
|
20.9K
$1.69M
|
|
|
Jan 19, 2022
Q4 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-250- 2.48% |
$15.3K - $16.4K
|
9.83K
$797K
|
|
|
Feb 03, 2022
Q4 2021
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-265- 5.79% |
$16.2K - $17.4K
|
4.31K
$350K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-273- 0.12% |
$16.7K - $18K
|
223K
$18.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-278- 53.67% |
$17K - $18.3K
|
240
$19.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-279- 2.22% |
$17K - $18.4K
|
12.3K
$995K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-280- 1.63% |
$17.1K - $18.4K
|
16.8K
$1.37M
|
|
|
Jan 24, 2022
Q4 2021
|
West Branch Capital LLC
|
SELL
|
- |
-281- 18.66% |
$17.1K - $18.5K
|
1.23K
$99.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-282- 3.95% |
$17.2K - $18.5K
|
6.86K
$557K
|