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
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.7K+ 7.67% |
$229K - $248K
|
52K
$4.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.68K+ 1.3% |
$227K - $247K
|
286K
$23.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.62K+ 9.16% |
$223K - $243K
|
43.1K
$3.49M
|
|
|
Mar 21, 2022
Q3 2021
|
Humankind Investments LLC
|
BUY
|
- |
3.61K+ 111.67% |
$223K - $242K
|
6.84K
$553K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.55K+ 13.7% |
$219K - $237K
|
29.4K
$2.38M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.54K+ 17.48% |
$218K - $237K
|
23.8K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.54K+ 17.48% |
$218K - $237K
|
23.8K
$1.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.53K+ 92.08% |
$218K - $236K
|
7.35K
$594K
|
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
3.49K+ 58.04% |
$215K - $234K
|
9.5K
$768K
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
3.44KNew |
$212K - $231K
|
3.44K
$278K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.38KNew |
$209K - $226K
|
3.38K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.38KNew |
$209K - $226K
|
3.38K
$273K
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.31K+ 23.59% |
$204K - $222K
|
17.3K
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.3KNew |
$204K - $221K
|
3.3K
$266K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.25KNew |
$201K - $218K
|
3.25K
$263K
|
|
|
Nov 04, 2021
Q3 2021
|
Novare Capital Management LLC
|
BUY
|
- |
3.23K+ 3.42% |
$199K - $216K
|
97.7K
$7.89M
|
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
3.2KNew |
$198K - $214K
|
3.2K
$259K
|
|
|
Nov 12, 2021
Q3 2021
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
3.2K+ 0.88% |
$197K - $214K
|
367K
$29.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
BUY
|
- |
3.19KNew |
$197K - $213K
|
3.19K
$257K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.12K+ 2.66% |
$193K - $209K
|
121K
$9.75M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.02K+ 1.85% |
$186K - $202K
|
166K
$13.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
3.01K+ 30.74% |
$186K - $202K
|
12.8K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.81K+ 17.86% |
$173K - $188K
|
18.5K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Biechele Royce Advisors
|
BUY
|
- |
2.81K+ 5.96% |
$173K - $188K
|
49.9K
$4.03M
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
BUY
|
- |
2.76K+ 26.89% |
$170K - $185K
|
13K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.63K+ 7.62% |
$163K - $176K
|
37.2K
$3M
|
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
BUY
|
- |
2.61K+ 5.97% |
$161K - $175K
|
46.4K
$3.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.59K+ 37.13% |
$160K - $174K
|
9.57K
$773K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.58KNew |
$159K - $173K
|
2.58K
$208K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2.55K+ 8.27% |
$157K - $171K
|
33.4K
$2.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.52K+ 10.44% |
$155K - $169K
|
26.6K
$2.15M
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
BUY
|
- |
2.51K+ 4.87% |
$155K - $168K
|
54.1K
$4.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.46K+ 12.7% |
$152K - $165K
|
21.8K
$1.76M
|
|
|
Nov 08, 2021
Q3 2021
|
Northeast Investment Management
|
BUY
|
- |
2.42K+ 67.13% |
$149K - $162K
|
6.03K
$487K
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
BUY
|
- |
2.35K+ 13.98% |
$145K - $157K
|
19.2K
$1.55M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.35K+ 8.4% |
$145K - $157K
|
30.3K
$2.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.25K+ 28.72% |
$139K - $151K
|
10.1K
$816K
|
|
|
Nov 04, 2021
Q3 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.23KNew |
$138K - $150K
|
2.23K
$180K
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.2K+ 24.3% |
$136K - $148K
|
11.3K
$910K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.2K+ 3.26% |
$136K - $147K
|
69.7K
$5.63M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
2.2K+ 1456.95% |
$136K - $147K
|
2.35K
$190K
|
|
|
Oct 01, 2021
Q3 2021
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
2.16K+ 2.03% |
$133K - $144K
|
109K
$8.77M
|
|
|
Oct 20, 2021
Q3 2021
|
Zhang Financial LLC
|
BUY
|
- |
2.11K+ 14.65% |
$131K - $142K
|
16.5K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.11K+ 3.61% |
$130K - $141K
|
60.5K
$4.89M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.11K+ 3.61% |
$130K - $141K
|
60.5K
$4.89M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.07K+ 7.48% |
$128K - $138K
|
29.7K
$2.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.04K+ 2.41% |
$126K - $137K
|
86.8K
$7.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
BUY
|
- |
2K+ 15.05% |
$123K - $134K
|
15.3K
$1.23M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.97K+ 20.42% |
$122K - $132K
|
11.6K
$939K
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
1.96K+ 6.06% |
$121K - $131K
|
34.3K
$2.77M
|