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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.25K- 1.71% |
$76.9K - $83.4K
|
71.7K
$5.81M
|
|
|
Nov 10, 2021
Q3 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1.31K- 1.77% |
$80.6K - $87.5K
|
72.6K
$5.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.37K- 2.52% |
$84.5K - $91.7K
|
52.9K
$4.29M
|
|
|
Nov 02, 2021
Q3 2021
|
Northstar Group, Inc.
|
SELL
|
- |
-1.4K- 20.42% |
$86.4K - $93.8K
|
5.46K
$442K
|
|
|
Oct 22, 2021
Q3 2021
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.41K- 6.47% |
$87.1K - $94.5K
|
20.4K
$1.65M
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.44K- 10.79% |
$89.2K - $96.7K
|
11.9K
$969K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.53K- 2.25% |
$94.5K - $102K
|
66.6K
$5.4M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.54K- 0.08% |
$95.1K - $103K
|
1.84M
$150M
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.68K- 9.9% |
$104K - $112K
|
15.3K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.69KClosed |
$105K - $113K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.69K- 3.09% |
$105K - $113K
|
53.2K
$4.31M
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-1.7K- 32.07% |
$105K - $114K
|
3.61K
$293K
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.8K- 26.03% |
$111K - $121K
|
5.11K
$415K
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.92K- 1.64% |
$119K - $129K
|
115K
$9.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.94K- 0.34% |
$120K - $130K
|
575K
$46.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-1.95K- 27.33% |
$120K - $130K
|
5.17K
$420K
|
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-2.18K- 11.33% |
$135K - $146K
|
17.1K
$1.39M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.2K- 12.78% |
$136K - $147K
|
15K
$1.22M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.21K- 0.69% |
$136K - $148K
|
316K
$25.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.21K- 0.69% |
$136K - $148K
|
316K
$25.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.27K- 6.98% |
$140K - $152K
|
30.3K
$2.46M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.31K- 5.14% |
$142K - $154K
|
42.6K
$3.45M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.32K- 3.53% |
$143K - $156K
|
63.5K
$5.15M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.36K- 5.65% |
$146K - $158K
|
39.5K
$3.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.39K- 9.41% |
$148K - $160K
|
23K
$1.87M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.46K- 7.22% |
$152K - $165K
|
31.6K
$2.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Jlb & Associates Inc
|
SELL
|
- |
-2.5K- 7.95% |
$154K - $168K
|
28.9K
$2.35M
|
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
SELL
|
- |
-2.51K- 33.85% |
$155K - $168K
|
4.91K
$398K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.53K- 2.57% |
$156K - $169K
|
96.1K
$7.79M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.6K- 5.41% |
$161K - $174K
|
45.5K
$3.69M
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.63K- 23.91% |
$162K - $176K
|
8.36K
$678K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.86K- 1.37% |
$177K - $192K
|
207K
$16.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.01K- 95.65% |
$186K - $202K
|
137
$11.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.08K- 17.62% |
$190K - $207K
|
14.4K
$1.17M
|
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-3.1K- 6.67% |
$191K - $208K
|
43.4K
$3.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.21K- 1.68% |
$198K - $215K
|
187K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.22K- 12.71% |
$199K - $216K
|
22.1K
$1.79M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.28KClosed |
$202K - $219K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-3.28K- 8.15% |
$202K - $220K
|
36.9K
$3M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-3.3KClosed |
$203K - $221K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.37K- 3.03% |
$208K - $226K
|
108K
$8.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.52KClosed |
$218K - $236K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.56K- 12.38% |
$219K - $238K
|
25.2K
$2.04M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.58K- 0.8% |
$221K - $240K
|
446K
$36.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.58KClosed |
$221K - $240K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.59K- 2.23% |
$221K - $240K
|
157K
$12.7M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.67K- 10.15% |
$227K - $246K
|
32.5K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.67K- 10.15% |
$227K - $246K
|
32.5K
$2.63M
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-3.7KClosed |
$228K - $248K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.87KClosed |
$239K - $259K
|
0
$0
|