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 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.45K- 1.58% |
$150K - $161K
|
153K
$12.4M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.52KClosed |
$154K - $166K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-2.54K- 97.06% |
$155K - $167K
|
77
$6.25K
|
|
Feb 04, 2022
Q4 2021
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.55K- 22.5% |
$156K - $168K
|
8.78K
$713K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.58KClosed |
$157K - $170K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.64K- 37.99% |
$161K - $174K
|
4.31K
$350K
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-2.74K- 36.31% |
$167K - $180K
|
4.8K
$390K
|
|
Jan 14, 2022
Q4 2021
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-2.75K- 15.74% |
$168K - $181K
|
14.7K
$1.2M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.76K- 0.87% |
$168K - $181K
|
313K
$25.4M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.76K- 0.87% |
$168K - $181K
|
313K
$25.4M
|
|
Feb 15, 2022
Q4 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-2.83K- 18.54% |
$173K - $186K
|
12.4K
$1.01M
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.9K- 40.83% |
$177K - $191K
|
4.2K
$341K
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.9K- 10.08% |
$177K - $191K
|
25.9K
$2.1M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.02K- 3.44% |
$184K - $199K
|
84.8K
$6.88M
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-3.14KClosed |
$192K - $207K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.16K- 10.64% |
$193K - $208K
|
26.5K
$2.15M
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-3.16KClosed |
$193K - $208K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
SELL
|
- |
-3.29KClosed |
$201K - $216K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.3K- 5.63% |
$201K - $217K
|
55.2K
$4.48M
|
|
Jan 18, 2022
Q4 2021
|
Cardinal Capital Management
|
SELL
|
- |
-3.31KClosed |
$202K - $218K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.38KClosed |
$206K - $222K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-3.39K- 32.54% |
$207K - $223K
|
7.02K
$569K
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.42KClosed |
$209K - $225K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-3.44KClosed |
$210K - $226K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-3.61KClosed |
$221K - $238K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.69KClosed |
$225K - $243K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.72K- 21.63% |
$227K - $245K
|
13.5K
$1.09M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.86K- 7.26% |
$236K - $254K
|
49.3K
$4M
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-4KClosed |
$244K - $263K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 3.04% |
$244K - $263K
|
128K
$10.3M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4K- 6.61% |
$244K - $263K
|
56.5K
$4.59M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4K- 6.61% |
$244K - $263K
|
56.5K
$4.59M
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.04K- 17.53% |
$247K - $266K
|
19K
$1.54M
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.09K- 2.46% |
$250K - $269K
|
162K
$13.2M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.21K- 10.65% |
$257K - $277K
|
35.3K
$2.86M
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-4.32K- 5.79% |
$263K - $284K
|
70.2K
$5.7M
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-4.41K- 28.06% |
$269K - $290K
|
11.3K
$917K
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-4.5K- 90.0% |
$275K - $296K
|
500
$40.6K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.57K- 3.21% |
$279K - $301K
|
138K
$11.2M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-4.57K- 13.35% |
$279K - $301K
|
29.7K
$2.41M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.6K- 1.51% |
$281K - $303K
|
300K
$24.4M
|
|
Feb 07, 2022
Q4 2021
|
Private Wealth Partners, LLC
|
SELL
|
- |
-4.65K- 18.04% |
$284K - $306K
|
21.1K
$1.72M
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
SELL
|
- |
-4.76K- 27.88% |
$291K - $313K
|
12.3K
$1M
|
|
Feb 14, 2022
Q4 2021
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-4.82K- 3.06% |
$294K - $317K
|
153K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.87K- 1.38% |
$297K - $320K
|
347K
$28.2M
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-4.88K- 60.11% |
$298K - $321K
|
3.24K
$263K
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-4.9KClosed |
$299K - $322K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-5KClosed |
$305K - $329K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.09K- 9.8% |
$311K - $335K
|
46.9K
$3.8M
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.29K- 36.72% |
$323K - $348K
|
9.12K
$740K
|