Purchases and Sales Made in Q3 2021 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q3 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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-307- 21.5% |
$19K - $20.6K
|
1.12K
$90.9K
|
|
Oct 07, 2021
Q3 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-330- 2.76% |
$20.4K - $22.1K
|
11.6K
$945K
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
SELL
|
- |
-361- 0.91% |
$22.3K - $24.2K
|
39.5K
$3.2M
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-365Closed |
$22.5K - $24.5K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-387- 4.68% |
$23.9K - $25.9K
|
7.89K
$640K
|
|
Nov 02, 2021
Q3 2021
|
Rnc Capital Management LLC
|
SELL
|
- |
-390- 3.33% |
$24.1K - $26.1K
|
11.3K
$919K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-400Closed |
$24.7K - $26.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-414- 0.87% |
$25.6K - $27.7K
|
47.2K
$3.83M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-422- 10.98% |
$26.1K - $28.3K
|
3.42K
$277K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-424- 0.1% |
$26.2K - $28.4K
|
414K
$33.6M
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-425- 5.12% |
$26.2K - $28.5K
|
7.87K
$639K
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-435- 5.04% |
$26.9K - $29.1K
|
8.2K
$665K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-495- 93.05% |
$30.6K - $33.2K
|
37
$3K
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.38% |
$30.9K - $33.5K
|
132K
$10.7M
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 2.95% |
$30.9K - $33.5K
|
16.4K
$1.33M
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-505- 93.52% |
$31.2K - $33.8K
|
35
$2.84K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-533- 2.59% |
$32.9K - $35.7K
|
20K
$1.62M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-558- 4.29% |
$34.5K - $37.4K
|
12.5K
$1.01M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-566- 0.54% |
$34.9K - $37.9K
|
104K
$8.43M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-579- 0.72% |
$35.7K - $38.8K
|
79.3K
$6.43M
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-599- 0.25% |
$37K - $40.1K
|
243K
$19.7M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-623- 10.94% |
$38.5K - $41.7K
|
5.07K
$411K
|
|
Nov 12, 2021
Q3 2021
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-646- 12.36% |
$39.9K - $43.3K
|
4.58K
$371K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-674- 1.15% |
$41.6K - $45.2K
|
57.7K
$4.68M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-735- 0.91% |
$45.4K - $49.2K
|
80K
$6.49M
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-770- 8.71% |
$47.5K - $51.6K
|
8.07K
$655K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-806- 3.83% |
$49.8K - $54K
|
20.2K
$1.64M
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-900- 1.89% |
$55.6K - $60.3K
|
46.8K
$3.8M
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-903- 85.75% |
$55.8K - $60.5K
|
150
$12.2K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-907- 2.87% |
$56K - $60.8K
|
30.7K
$2.49M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-912- 5.1% |
$56.3K - $61.1K
|
17K
$1.38M
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-986- 10.91% |
$60.9K - $66.1K
|
8.05K
$653K
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1K- 6.78% |
$61.7K - $67K
|
13.7K
$1.12M
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.03K- 0.3% |
$63.6K - $69K
|
346K
$28.1M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.04K- 4.1% |
$64.2K - $69.7K
|
24.3K
$1.97M
|
|
Oct 29, 2021
Q3 2021
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.05K- 2.52% |
$64.8K - $70.3K
|
40.6K
$3.3M
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.05K- 19.0% |
$65K - $70.5K
|
4.49K
$364K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-1.06K- 10.32% |
$65.4K - $71K
|
9.21K
$747K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.09K- 0.91% |
$67.2K - $73K
|
119K
$9.65M
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.1K- 4.7% |
$67.9K - $73.7K
|
22.3K
$1.81M
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-1.12K- 2.8% |
$68.8K - $74.7K
|
38.7K
$3.14M
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.13K- 31.72% |
$69.5K - $75.4K
|
2.42K
$197K
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.14K- 1.27% |
$70.1K - $76K
|
88.4K
$7.17M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 6.29% |
$70.4K - $76.4K
|
17K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.15K- 0.3% |
$71K - $77K
|
387K
$31.4M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.18K- 1.97% |
$72.7K - $78.8K
|
58.5K
$4.75M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.2KClosed |
$74.1K - $80.4K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.2K- 14.58% |
$74.3K - $80.7K
|
7.06K
$572K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.23K- 1.97% |
$76.1K - $82.5K
|
61.4K
$4.98M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.24K- 9.14% |
$76.6K - $83.1K
|
12.3K
$1M
|