Purchases and Sales Made in Q3 2021 in Kellogg CO (K)

K Quotes by TradingView

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 15, 2021 Q3 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-3.9K
- 1.44%
$241K - $261K
267K $21.6M
Oct 22, 2021 Q3 2021
Strs Ohio

SELL
 -
-3.9K
- 21.06%
$241K - $261K
14.6K $1.19M
Nov 15, 2021 Q3 2021
Claybrook Capital, LLC

SELL
 -
-4K
Closed
$247K - $268K
0 $0
Oct 19, 2021 Q3 2021
Sentinel Trust CO Lba

Houston, TX
SELL
 -
-4.08K
Closed
$252K - $273K
0 $0
Oct 27, 2021 Q3 2021
State Of New Jersey Common Pension Fund D

SELL
 -
-4.15K
- 2.83%
$256K - $278K
142K $11.5M
Nov 15, 2021 Q3 2021
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-4.16K
- 9.71%
$257K - $279K
38.7K $3.14M
Nov 12, 2021 Q3 2021
Jones Financial Companies Lllp

SELL
 -
-4.19K
- 24.69%
$259K - $281K
12.8K $1.04M
Nov 04, 2021 Q3 2021
Hancock Whitney Corp

SELL
 -
-4.25K
Closed
$262K - $285K
0 $0
Nov 12, 2021 Q3 2021
Natixis

Paris, I0
SELL
 -
-4.27K
- 3.89%
$263K - $286K
105K $8.54M
Nov 09, 2021 Q3 2021
Wbi Investments, Inc.

SELL
 -
-4.35K
Closed
$269K - $291K
0 $0
Nov 03, 2021 Q3 2021
Retirement Systems Of Alabama

SELL
 -
-4.38K
- 4.75%
$270K - $293K
87.8K $7.12M
Nov 12, 2021 Q3 2021
Bruce & Co., Inc.

Chicago, IL
SELL
 -
-4.44K
Closed
$274K - $297K
0 $0
Oct 19, 2021 Q3 2021
Kestra Advisory Services, LLC

SELL
 -
-4.71K
- 5.03%
$291K - $316K
88.9K $7.21M
Nov 15, 2021 Q3 2021
Marshall Wace, LLP

London, X0
SELL
 -
-4.73K
- 16.61%
$292K - $317K
23.8K $1.93M
Nov 03, 2021 Q3 2021
Meitav Dash Investments LTD

SELL
 -
-5K
Closed
$309K - $335K
0 $0
Nov 09, 2021 Q3 2021
Koss Olinger Consulting, LLC

SELL
 -
-5.01K
- 24.97%
$309K - $335K
15K $1.22M
Nov 08, 2021 Q3 2021
Banco Santander, S.A.

SELL
 -
-5.11K
- 3.23%
$315K - $342K
153K $12.4M
Nov 03, 2021 Q3 2021
Dupont Capital Management Corp

SELL
 -
-5.22K
- 60.7%
$322K - $349K
3.38K $274K
Nov 04, 2021 Q3 2021
Versor Investments LP

SELL
 -
-5.54K
Closed
$342K - $371K
0 $0
Nov 12, 2021 Q3 2021
Gryphon Financial Partners LLC

SELL
 -
-6.1K
Closed
$377K - $409K
0 $0
Nov 12, 2021 Q3 2021
Magnetar Financial LLC

Evanston, IL
SELL
 -
-6.19K
Closed
$382K - $415K
0 $0
Oct 15, 2021 Q3 2021
Advisor Net Financial, Inc

SELL
 -
-6.24K
Closed
$385K - $418K
0 $0
Nov 12, 2021 Q3 2021
Ossiam

Paris, I0
SELL
 -
-6.27K
- 20.49%
$387K - $420K
24.3K $1.97M
Nov 12, 2021 Q3 2021
Ray Dalio Bridgewater Associates, LP | Westport, Ct
SELL
 -
-6.43K
- 0.96%
$397K - $431K
665K $53.9M
Nov 15, 2021 Q3 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-6.48K
Closed
$400K - $434K
0 $0
Nov 12, 2021 Q3 2021
Martingale Asset Management L P

Boston, MA
SELL
 -
-6.49K
Closed
$401K - $435K
0 $0
Nov 10, 2021 Q3 2021
Bp PLC

SELL
 -
-6.51K
Closed
$402K - $436K
0 $0
Nov 05, 2021 Q3 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-6.63K
- 9.91%
$409K - $444K
60.3K $4.89M
Nov 15, 2021 Q3 2021
Centiva Capital, LP

New York, NY
SELL
 -
-6.65K
- 64.27%
$410K - $445K
3.69K $300K
Nov 10, 2021 Q3 2021
Bokf, Na

Tulsa, OK
SELL
 -
-6.85K
- 25.13%
$423K - $459K
20.4K $1.65M
Oct 13, 2021 Q3 2021
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

SELL
 -
-7.12K
Closed
$440K - $477K
0 $0
Nov 15, 2021 Q3 2021
Alphasimplex Group, LLC

Boston, MA
SELL
 -
-7.36K
Closed
$455K - $493K
0 $0
Nov 16, 2021 Q3 2021
Amussen Hunsaker Associates LLC

Salt Lake City, UT
SELL
 -
-7.44K
Closed
$460K - $499K
0 $0
Oct 25, 2021 Q3 2021
New York State Teachers Retirement System

SELL
 -
-7.85K
- 3.07%
$485K - $526K
248K $20.1M
Nov 08, 2021 Q3 2021
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-8K
- 4.66%
$494K - $536K
163K $13.3M
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-8.2K
- 2.07%
$507K - $550K
389K $31.5M
Oct 18, 2022 Q3 2021
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-8.23K
- 9.78%
$508K - $551K
75.9K $6.16M
Nov 02, 2021 Q3 2021
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-8.23K
- 9.78%
$508K - $551K
75.9K $6.16M
Nov 15, 2021 Q3 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-8.34K
Closed
$515K - $559K
0 $0
Nov 12, 2021 Q3 2021
Cibc World Market Inc.

Toronto, A6
SELL
 -
-8.49K
- 20.4%
$524K - $569K
33.1K $2.69M
Nov 15, 2021 Q3 2021
Quantitative Investment Management, LLC

Charlottesville, VA
SELL
 -
-8.83K
Closed
$545K - $592K
0 $0
Nov 05, 2021 Q3 2021
O'Shares Investment Advisers, LLC

SELL
 -
-9.07K
Closed
$560K - $608K
0 $0
Nov 15, 2021 Q3 2021
Triumph Capital Management

SELL
 -
-9.18K
Closed
$567K - $615K
0 $0
Nov 15, 2021 Q3 2021
Fayez Sarofim & CO

Houston, TX
SELL
 -
-9.49K
- 1.45%
$586K - $635K
643K $52.2M
Nov 15, 2021 Q3 2021
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-9.55K
Closed
$589K - $640K
0 $0
Oct 14, 2021 Q3 2021
Unigestion Holding Sa

SELL
 -
-9.8K
- 33.63%
$605K - $656K
19.3K $1.57M
Nov 15, 2021 Q3 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-10.1K
- 2.49%
$622K - $675K
395K $32M
Oct 21, 2021 Q3 2021
Sciencast Management LP

SELL
 -
-10.1K
Closed
$622K - $675K
0 $0
Nov 10, 2021 Q3 2021
Forsta Ap Fonden

Stockholm, V7
SELL
 -
-10.2K
- 7.49%
$630K - $683K
126K $10.2M

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