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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
31.7KNew |
$1.96M - $2.12M
|
31.7K
$2.56M
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
BUY
|
- |
29.3K+ 16.86% |
$1.81M - $1.96M
|
203K
$16.4M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
29.1KNew |
$1.8M - $1.95M
|
29.1K
$2.35M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
28.4KNew |
$1.76M - $1.91M
|
28.4K
$2.3M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
27.9K+ 4.77% |
$1.72M - $1.87M
|
612K
$49.5M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
27.8K+ 1.48% |
$1.72M - $1.86M
|
1.91M
$154M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
27.8K+ 18.81% |
$1.72M - $1.86M
|
176K
$14.2M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.2KNew |
$1.68M - $1.82M
|
27.2K
$2.2M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.8K+ 337.86% |
$1.66M - $1.8M
|
34.7K
$2.81M
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
26.2K+ 9.16% |
$1.62M - $1.75M
|
312K
$25.2M
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
26.1KNew |
$1.61M - $1.75M
|
26.1K
$2.11M
|
|
Nov 12, 2021
Q3 2021
|
Private Wealth Partners, LLC
|
BUY
|
- |
25.8KNew |
$1.59M - $1.73M
|
25.8K
$2.08M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25.5K+ 269.86% |
$1.58M - $1.71M
|
35K
$2.83M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.3K+ 1.96% |
$1.56M - $1.7M
|
1.32M
$107M
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
BUY
|
- |
24.5KNew |
$1.51M - $1.64M
|
24.5K
$1.98M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
23.9K+ 73.7% |
$1.48M - $1.6M
|
56.3K
$4.55M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.8K+ 208.03% |
$1.47M - $1.6M
|
35.3K
$2.85M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
23.2K+ 38.36% |
$1.43M - $1.55M
|
83.6K
$6.76M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
22.6K+ 44.28% |
$1.4M - $1.51M
|
73.7K
$5.95M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
22K+ 1.12% |
$1.36M - $1.47M
|
1.98M
$160M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.8K+ 10.74% |
$1.34M - $1.46M
|
224K
$18.1M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.4KNew |
$1.32M - $1.44M
|
21.4K
$1.73M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
21.2K+ 138.96% |
$1.31M - $1.42M
|
36.5K
$2.95M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.8K+ 0.72% |
$1.28M - $1.39M
|
2.89M
$234M
|
|
Nov 15, 2021
Q3 2021
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
19.3K+ 13.97% |
$1.19M - $1.29M
|
157K
$12.7M
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
18.9K+ 124.46% |
$1.17M - $1.27M
|
34.2K
$2.76M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
18K+ 5.87% |
$1.11M - $1.2M
|
324K
$26.2M
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.8K+ 160.63% |
$1.1M - $1.2M
|
29K
$2.34M
|
|
Oct 14, 2021
Q3 2021
|
Madden Securities Corp
|
BUY
|
- |
15.7K+ 52.15% |
$971K - $1.05M
|
45.9K
$3.71M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.5K+ 25.9% |
$959K - $1.04M
|
75.5K
$6.1M
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
15.4K+ 33.28% |
$953K - $1.03M
|
61.8K
$4.99M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15K+ 37.19% |
$926K - $1M
|
55.3K
$4.47M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.4K+ 32.99% |
$891K - $966K
|
58.2K
$4.7M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
14.3K+ 23.16% |
$882K - $957K
|
76K
$6.14M
|
|
Oct 19, 2021
Q3 2021
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
14.2K+ 14.91% |
$875K - $949K
|
109K
$8.83M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
14K+ 8.17% |
$866K - $940K
|
186K
$15M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
13.4K+ 45.05% |
$825K - $896K
|
43K
$3.48M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.7K+ 19.98% |
$783K - $849K
|
76.1K
$6.15M
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
12.5KNew |
$774K - $840K
|
12.5K
$1.01M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
12.4K+ 9.68% |
$768K - $833K
|
141K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
12.2K+ 3.55% |
$753K - $817K
|
356K
$28.8M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12K+ 12.02% |
$741K - $804K
|
112K
$9.04M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.5K+ 8.69% |
$711K - $772K
|
144K
$11.6M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
11.3K+ 10.38% |
$700K - $759K
|
121K
$9.75M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.8K+ 4.29% |
$665K - $721K
|
262K
$21.1M
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
10.3KNew |
$637K - $692K
|
10.3K
$834K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
10.3K+ 53.49% |
$635K - $689K
|
29.5K
$2.38M
|
|
Oct 15, 2021
Q3 2021
|
Keystone Financial Planning, Inc.
|
BUY
|
- |
9.72K+ 10.79% |
$600K - $651K
|
99.8K
$8.06M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.45K+ 2.43% |
$583K - $633K
|
399K
$32.2M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.34K+ 155.29% |
$577K - $626K
|
15.4K
$1.24M
|