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 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-10.3K- 17.51% |
$637K - $691K
|
48.6K
$3.93M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.6K- 32.48% |
$652K - $707K
|
22K
$1.77M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.8K- 1.23% |
$666K - $722K
|
866K
$70M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.9KClosed |
$670K - $727K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.5K- 7.8% |
$711K - $771K
|
136K
$11M
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-13.4K- 40.42% |
$825K - $896K
|
19.7K
$1.59M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.8K- 13.08% |
$850K - $923K
|
91.5K
$7.4M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.9K- 19.36% |
$856K - $928K
|
57.7K
$4.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-15.4KClosed |
$952K - $1.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-17K- 20.22% |
$1.05M - $1.14M
|
67.1K
$5.42M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.1K- 9.61% |
$1.06M - $1.15M
|
161K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-17.4KClosed |
$1.08M - $1.17M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-17.4K- 5.52% |
$1.08M - $1.17M
|
298K
$24.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.8K- 34.75% |
$1.1M - $1.19M
|
33.5K
$2.71M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.9K- 3.75% |
$1.1M - $1.2M
|
458K
$37M
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-19.1KClosed |
$1.18M - $1.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-20.3KClosed |
$1.25M - $1.36M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.1K- 62.88% |
$1.36M - $1.48M
|
13K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22.9K- 5.84% |
$1.41M - $1.53M
|
368K
$29.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.2K- 52.08% |
$1.43M - $1.56M
|
21.4K
$1.73M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-23.5K- 43.24% |
$1.45M - $1.57M
|
30.8K
$2.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-23.5K- 74.33% |
$1.45M - $1.57M
|
8.12K
$656K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-24.2K- 23.74% |
$1.5M - $1.62M
|
77.9K
$6.29M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-24.3K- 69.53% |
$1.5M - $1.63M
|
10.7K
$862K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-24.5KClosed |
$1.51M - $1.64M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-25.3K- 19.08% |
$1.56M - $1.7M
|
108K
$8.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25.7KClosed |
$1.59M - $1.72M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-25.8K- 57.7% |
$1.59M - $1.73M
|
18.9K
$1.53M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-26.1K- 59.74% |
$1.61M - $1.75M
|
17.6K
$1.42M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-26.6K- 82.8% |
$1.64M - $1.78M
|
5.52K
$446K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-26.8K- 7.37% |
$1.65M - $1.79M
|
336K
$27.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.4K- 81.78% |
$1.69M - $1.84M
|
6.11K
$494K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-27.4KClosed |
$1.69M - $1.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-28.2K- 62.38% |
$1.74M - $1.89M
|
17K
$1.37M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-30.8K- 52.14% |
$1.9M - $2.06M
|
28.2K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.2K- 84.42% |
$1.92M - $2.09M
|
5.76K
$465K
|
|
|
Oct 28, 2021
Q3 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-31.2K- 14.7% |
$1.93M - $2.09M
|
181K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-33.2K- 84.95% |
$2.05M - $2.23M
|
5.89K
$476K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-36.1K- 7.08% |
$2.23M - $2.42M
|
474K
$38.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-38.7K- 59.11% |
$2.39M - $2.59M
|
26.7K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-38.9KClosed |
$2.4M - $2.61M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-39.9KClosed |
$2.46M - $2.67M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-41K- 4.54% |
$2.53M - $2.75M
|
862K
$69.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.2K- 5.41% |
$2.54M - $2.76M
|
721K
$58.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-41.8KClosed |
$2.58M - $2.8M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.7K- 4.06% |
$2.64M - $2.86M
|
1.01M
$81.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-43K- 89.58% |
$2.65M - $2.88M
|
5K
$404K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-43.8K- 31.01% |
$2.7M - $2.93M
|
97.5K
$7.88M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.4K- 51.13% |
$2.8M - $3.04M
|
43.4K
$3.51M
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-46.7K- 81.18% |
$2.89M - $3.13M
|
10.8K
$876K
|