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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-299- 2.3% |
$18.2K - $19.7K
|
12.7K
$1.03M
|
|
|
Jan 24, 2022
Q4 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-300- 1.57% |
$18.3K - $19.7K
|
18.9K
$1.53M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-300- 1.41% |
$18.3K - $19.7K
|
20.9K
$1.7M
|
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-300- 6.26% |
$18.3K - $19.7K
|
4.49K
$364K
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-310- 2.49% |
$18.9K - $20.4K
|
12.1K
$985K
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-312- 4.15% |
$19K - $20.5K
|
7.2K
$584K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-312- 7.87% |
$19K - $20.5K
|
3.65K
$297K
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-317- 0.77% |
$19.3K - $20.9K
|
40.8K
$3.31M
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-332- 0.86% |
$20.3K - $21.8K
|
38.4K
$3.12M
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-333- 59.25% |
$20.3K - $21.9K
|
229
$18.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-346- 4.58% |
$21.1K - $22.8K
|
7.2K
$584K
|
|
|
Feb 10, 2022
Q4 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-382- 2.74% |
$23.3K - $25.1K
|
13.6K
$1.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Westhampton Capital, LLC
|
SELL
|
- |
-399- 1.82% |
$24.4K - $26.2K
|
21.5K
$1.74M
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-400Closed |
$24.4K - $26.3K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-409- 11.05% |
$25K - $26.9K
|
3.29K
$267K
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-420- 0.27% |
$25.6K - $27.6K
|
157K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-430- 1.0% |
$26.2K - $28.3K
|
42.7K
$3.46M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-453Closed |
$27.6K - $29.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-467- 3.04% |
$28.5K - $30.7K
|
14.9K
$1.21M
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-470- 78.6% |
$28.7K - $30.9K
|
128
$10.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-470- 9.18% |
$28.7K - $30.9K
|
4.65K
$377K
|
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-476- 5.69% |
$29.1K - $31.3K
|
7.89K
$640K
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-479- 3.74% |
$29.2K - $31.5K
|
12.3K
$999K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-483- 7.58% |
$29.5K - $31.8K
|
5.89K
$478K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-487- 6.17% |
$29.7K - $32K
|
7.4K
$601K
|
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-495- 7.02% |
$30.2K - $32.6K
|
6.56K
$532K
|
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-500- 2.6% |
$30.5K - $32.9K
|
18.8K
$1.52M
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-500- 51.49% |
$30.5K - $32.9K
|
471
$38.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-503- 0.6% |
$30.7K - $33.1K
|
83.1K
$6.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-515- 4.18% |
$31.4K - $33.9K
|
11.8K
$957K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-516Closed |
$31.5K - $33.9K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-525- 95.45% |
$32K - $34.5K
|
25
$2.03K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-545- 11.03% |
$33.3K - $35.9K
|
4.4K
$357K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-563- 5.28% |
$34.4K - $37K
|
10.1K
$820K
|
|
|
Jan 18, 2022
Q4 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-568- 1.6% |
$34.7K - $37.4K
|
34.8K
$2.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-625- 0.01% |
$38.1K - $41.1K
|
5.09M
$413M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-644- 1.51% |
$39.3K - $42.4K
|
41.9K
$3.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Tru Independence LLC
|
SELL
|
- |
-652- 0.74% |
$39.8K - $42.9K
|
87.8K
$7.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-657- 2.17% |
$40.1K - $43.2K
|
29.6K
$2.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-702- 3.74% |
$42.8K - $46.2K
|
18.1K
$1.47M
|
|
|
Jan 31, 2022
Q4 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-775- 18.45% |
$47.3K - $51K
|
3.43K
$278K
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-778- 2.33% |
$47.5K - $51.2K
|
32.6K
$2.64M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-794- 1.0% |
$48.5K - $52.2K
|
78.5K
$6.37M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 4.87% |
$48.8K - $52.6K
|
15.6K
$1.27M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-822- 3.41% |
$50.2K - $54.1K
|
23.3K
$1.89M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-840- 0.56% |
$51.3K - $55.3K
|
149K
$12.1M
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-843Closed |
$51.4K - $55.5K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Human Investing LLC
|
SELL
|
- |
-865- 6.19% |
$52.8K - $56.9K
|
13.1K
$1.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-887- 2.03% |
$54.1K - $58.3K
|
42.8K
$3.47M
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-892Closed |
$54.4K - $58.7K
|
0
$0
|