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 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-943- 50.0% |
$57.6K - $62K
|
943
$76.5K
|
|
|
Jan 31, 2022
Q4 2021
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-954- 12.37% |
$58.2K - $62.8K
|
6.76K
$549K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-960- 23.26% |
$58.6K - $63.1K
|
3.17K
$257K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-961- 12.48% |
$58.6K - $63.2K
|
6.74K
$547K
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.01K- 11.84% |
$61.3K - $66.1K
|
7.49K
$608K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.01K- 10.0% |
$61.6K - $66.4K
|
9.08K
$737K
|
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-1.03K- 13.09% |
$63K - $67.9K
|
6.85K
$556K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.08KClosed |
$65.7K - $70.8K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-1.11K- 11.17% |
$67.5K - $72.8K
|
8.79K
$714K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.13K- 9.91% |
$69.2K - $74.6K
|
10.3K
$837K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.16K- 5.79% |
$70.6K - $76.1K
|
18.8K
$1.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.19K- 17.2% |
$72.6K - $78.2K
|
5.72K
$465K
|
|
|
Feb 04, 2022
Q4 2021
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.2K- 17.13% |
$73.2K - $78.9K
|
5.81K
$471K
|
|
|
Feb 03, 2022
Q4 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-1.2K- 1.23% |
$73.3K - $79K
|
96.4K
$7.83M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.22K- 2.11% |
$74.4K - $80.2K
|
56.5K
$4.59M
|
|
|
Jan 27, 2022
Q4 2021
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-1.24K- 1.63% |
$75.7K - $81.6K
|
75.1K
$6.09M
|
|
|
Feb 16, 2022
Q4 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.4K- 4.25% |
$85.7K - $92.4K
|
31.6K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-1.45K- 6.13% |
$88.2K - $95.1K
|
22.1K
$1.8M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-1.45K- 61.76% |
$88.6K - $95.5K
|
899
$73K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 8.63% |
$89.5K - $96.4K
|
15.5K
$1.26M
|
|
|
Jan 14, 2022
Q4 2021
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.47K- 7.2% |
$89.5K - $96.5K
|
18.9K
$1.53M
|
|
|
Jul 11, 2022
Q4 2021
|
Range Financial Group LLC
|
SELL
|
- |
-1.49K- 21.53% |
$91K - $98.1K
|
5.43K
$441K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.53K- 2.19% |
$93.2K - $100K
|
68.2K
$5.53M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.61K- 2.92% |
$98.5K - $106K
|
53.7K
$4.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.63K- 8.68% |
$99.5K - $107K
|
17.1K
$1.39M
|
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-1.69K- 12.48% |
$103K - $111K
|
11.8K
$961K
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.69K- 11.23% |
$103K - $111K
|
13.4K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.69K- 18.52% |
$103K - $111K
|
7.45K
$604K
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.7K- 0.95% |
$104K - $112K
|
178K
$14.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.73K- 9.04% |
$106K - $114K
|
17.4K
$1.42M
|
|
|
Jan 05, 2022
Q4 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-1.77K- 15.2% |
$108K - $116K
|
9.88K
$802K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.77K- 4.76% |
$108K - $116K
|
35.4K
$2.87M
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.8K- 3.85% |
$110K - $118K
|
45K
$3.65M
|
|
|
Jan 28, 2022
Q4 2021
|
Essex LLC
|
SELL
|
- |
-1.8K- 25.82% |
$110K - $118K
|
5.17K
$420K
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.9KClosed |
$116K - $125K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.94K- 28.72% |
$118K - $128K
|
4.82K
$391K
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-1.96K- 21.23% |
$119K - $129K
|
7.26K
$589K
|
|
|
Feb 10, 2022
Q4 2021
|
Zhang Financial LLC
|
SELL
|
- |
-2.04K- 12.31% |
$124K - $134K
|
14.5K
$1.18M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.06K- 6.97% |
$125K - $135K
|
27.4K
$2.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.06K- 26.64% |
$126K - $135K
|
5.67K
$460K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.06K- 2.87% |
$126K - $136K
|
69.6K
$5.65M
|
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-2.1K- 1.93% |
$128K - $138K
|
107K
$8.66M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.17K- 64.33% |
$133K - $143K
|
1.21K
$97.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-2.18K- 2.86% |
$133K - $143K
|
73.9K
$6M
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.18K- 2.72% |
$133K - $143K
|
77.8K
$6.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-2.3K- 3.17% |
$140K - $151K
|
70.3K
$5.7M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.3K- 4.87% |
$140K - $151K
|
44.9K
$3.65M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.32K- 1.44% |
$142K - $153K
|
159K
$12.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.37K- 4.49% |
$145K - $156K
|
50.5K
$4.1M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.41K- 7.85% |
$147K - $159K
|
28.3K
$2.3M
|