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 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.42KClosed |
$331K - $357K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.63K- 2.27% |
$344K - $370K
|
242K
$19.7M
|
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.66K- 50.49% |
$345K - $372K
|
5.55K
$450K
|
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.66K- 50.49% |
$345K - $372K
|
5.55K
$450K
|
|
|
Jan 12, 2022
Q4 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-5.71KClosed |
$349K - $376K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.88K- 20.82% |
$359K - $387K
|
22.4K
$1.81M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.1K- 9.09% |
$372K - $401K
|
61K
$4.95M
|
|
|
Jan 27, 2022
Q4 2021
|
Toews Corp
|
SELL
|
- |
-6.4KClosed |
$391K - $421K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-6.4K- 12.9% |
$391K - $421K
|
43.2K
$3.51M
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-6.46K- 37.84% |
$394K - $425K
|
10.6K
$862K
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-6.47K- 4.33% |
$395K - $426K
|
143K
$11.6M
|
|
|
Jan 03, 2022
Q4 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-6.85K- 6.31% |
$418K - $450K
|
102K
$8.25M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.94K- 17.58% |
$424K - $457K
|
32.5K
$2.64M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.82K- 2.41% |
$477K - $514K
|
316K
$25.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-7.82K- 2.26% |
$477K - $514K
|
338K
$27.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-7.96KClosed |
$486K - $524K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.53K- 8.88% |
$521K - $561K
|
87.5K
$7.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-8.7K- 25.46% |
$531K - $572K
|
25.5K
$2.07M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.28K- 6.44% |
$567K - $611K
|
135K
$10.9M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.29K- 17.56% |
$567K - $611K
|
43.6K
$3.54M
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-9.9K- 32.93% |
$604K - $651K
|
20.2K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.2K- 26.89% |
$624K - $672K
|
27.8K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.4K- 2.69% |
$635K - $685K
|
377K
$30.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.5K- 2.66% |
$641K - $691K
|
384K
$31.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Madden Securities Corp
|
SELL
|
- |
-11.2K- 24.45% |
$685K - $738K
|
34.7K
$2.81M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.6K- 20.55% |
$706K - $761K
|
44.8K
$3.63M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12.9K- 64.29% |
$786K - $847K
|
7.15K
$580K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-13.1K- 5.4% |
$799K - $862K
|
230K
$18.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 31.74% |
$807K - $870K
|
28.4K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.6K- 72.1% |
$831K - $896K
|
5.27K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.1K- 1.45% |
$861K - $928K
|
960K
$77.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.1K- 17.37% |
$920K - $992K
|
71.7K
$5.82M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.1K- 21.06% |
$920K - $992K
|
56.5K
$4.59M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-15.9KClosed |
$970K - $1.05M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.9K- 6.28% |
$970K - $1.05M
|
237K
$19.2M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.9K- 4.73% |
$972K - $1.05M
|
321K
$26M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-16.6K- 18.72% |
$1.02M - $1.09M
|
72.3K
$5.86M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.9K- 55.78% |
$1.03M - $1.11M
|
13.4K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-17.1K- 8.27% |
$1.04M - $1.12M
|
190K
$15.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-17.1KClosed |
$1.05M - $1.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-17.6K- 19.24% |
$1.07M - $1.16M
|
73.9K
$6M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-19.1KClosed |
$1.17M - $1.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.3K- 10.39% |
$1.18M - $1.27M
|
166K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-19.3KClosed |
$1.18M - $1.27M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-19.5K- 31.1% |
$1.19M - $1.29M
|
43.3K
$3.51M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.6K- 1.06% |
$1.2M - $1.29M
|
1.82M
$148M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21.4K- 73.62% |
$1.31M - $1.41M
|
7.69K
$624K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
SELL
|
- |
-21.7K- 36.63% |
$1.32M - $1.43M
|
37.5K
$3.04M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-22.6K- 18.76% |
$1.38M - $1.49M
|
98K
$7.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-23.8KClosed |
$1.45M - $1.56M
|
0
$0
|