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
|
Wolff Financial Management LLC
|
SELL
|
- |
-47.2KClosed |
$2.92M - $3.16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47.7K- 45.76% |
$2.94M - $3.19M
|
56.5K
$4.57M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-49.4K- 87.45% |
$3.05M - $3.31M
|
7.09K
$573K
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-50.8K- 53.14% |
$3.14M - $3.4M
|
44.8K
$3.62M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50.8K- 2.83% |
$3.14M - $3.41M
|
1.74M
$141M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-51K- 99.49% |
$3.15M - $3.42M
|
259
$20.9K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-69.1K- 78.7% |
$4.27M - $4.63M
|
18.7K
$1.51M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-72.5K- 3.87% |
$4.47M - $4.86M
|
1.8M
$146M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-84.4K- 5.05% |
$5.21M - $5.65M
|
1.59M
$128M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-96.2K- 35.69% |
$5.94M - $6.44M
|
173K
$14M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-109K- 73.34% |
$6.71M - $7.28M
|
39.5K
$3.19M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-113K- 85.42% |
$6.95M - $7.54M
|
19.2K
$1.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-129K- 11.67% |
$7.95M - $8.63M
|
974K
$78.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-137K- 45.48% |
$8.43M - $9.15M
|
164K
$13.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-156K- 15.49% |
$9.63M - $10.5M
|
851K
$68.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-178K- 33.55% |
$11M - $11.9M
|
352K
$28.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-207K- 25.97% |
$12.8M - $13.8M
|
589K
$47.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-220K- 47.72% |
$13.6M - $14.7M
|
241K
$19.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-228K- 52.79% |
$14.1M - $15.3M
|
204K
$16.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-316K- 15.47% |
$19.5M - $21.2M
|
1.73M
$140M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-323K- 75.02% |
$20M - $21.6M
|
108K
$8.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-329K- 17.53% |
$20.3M - $22.1M
|
1.55M
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-382K- 72.22% |
$23.6M - $25.6M
|
147K
$11.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-394K- 60.86% |
$24.3M - $26.4M
|
253K
$20.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-424K- 73.87% |
$26.2M - $28.4M
|
150K
$12.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-484K- 2.17% |
$29.9M - $32.4M
|
21.8M
$1.76B
|
|
|
Oct 28, 2021
Q3 2021
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-500K- 0.84% |
$30.9M - $33.5M
|
59M
$4.77B
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-501K- 63.49% |
$30.9M - $33.5M
|
288K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-511K- 21.2% |
$31.5M - $34.2M
|
1.9M
$153M
|
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-549KClosed |
$33.9M - $36.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-554K- 52.43% |
$34.2M - $37.1M
|
503K
$40.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-663K- 35.3% |
$40.9M - $44.4M
|
1.21M
$98.1M
|
|
|
Nov 10, 2021
Q3 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-1.24M- 33.91% |
$76.6M - $83.1M
|
2.42M
$195M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.33M- 9.12% |
$82M - $89M
|
13.2M
$1.07B
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.77MClosed |
$109M - $118M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.82M- 48.69% |
$112M - $122M
|
1.92M
$155M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.05MClosed |
$126M - $137M
|
0
$0
|