Purchases and Sales Made in Q4 2021 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-24.2K- 32.12% |
$1.48M - $1.59M
|
51.2K
$4.14M
|
|
|
Feb 04, 2022
Q4 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-24.5KClosed |
$1.49M - $1.61M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-24.8K- 71.43% |
$1.51M - $1.63M
|
9.92K
$802K
|
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-26.1KClosed |
$1.59M - $1.72M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-26.6K- 7.26% |
$1.62M - $1.75M
|
340K
$27.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.1K- 1.1% |
$1.65M - $1.78M
|
2.43M
$197M
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28.4KClosed |
$1.74M - $1.87M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.1K- 1.34% |
$1.78M - $1.92M
|
2.14M
$173M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-31.6K- 3.71% |
$1.93M - $2.08M
|
820K
$66.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.7KClosed |
$2.12M - $2.29M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-35KClosed |
$2.14M - $2.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-36.4K- 62.53% |
$2.22M - $2.39M
|
21.8K
$1.76M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-36.4K- 65.19% |
$2.22M - $2.39M
|
19.4K
$1.57M
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-37K- 18.2% |
$2.26M - $2.43M
|
166K
$13.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.8K- 3.74% |
$2.31M - $2.49M
|
972K
$78.5M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-39.4K- 15.05% |
$2.4M - $2.59M
|
222K
$18M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-40.7K- 90.4% |
$2.48M - $2.68M
|
4.32K
$349K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-40.8K- 23.54% |
$2.49M - $2.68M
|
132K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-44.1KClosed |
$2.69M - $2.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-44.7K- 4.85% |
$2.73M - $2.94M
|
878K
$70.9M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-45K- 6.59% |
$2.75M - $2.96M
|
638K
$51.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-50.3KClosed |
$3.07M - $3.31M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-55.5K- 2.81% |
$3.39M - $3.65M
|
1.92M
$155M
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-59.3K- 6.88% |
$3.62M - $3.9M
|
803K
$64.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-59.4K- 80.61% |
$3.62M - $3.91M
|
14.3K
$1.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-61.7K- 57.35% |
$3.77M - $4.06M
|
45.9K
$3.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-61.9K- 49.03% |
$3.78M - $4.07M
|
64.3K
$5.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-68.6K- 5.65% |
$4.19M - $4.51M
|
1.15M
$92.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-82.7K- 0.38% |
$5.05M - $5.44M
|
21.7M
$1.75B
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-84.8KClosed |
$5.18M - $5.58M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-88.5K- 13.31% |
$5.4M - $5.82M
|
576K
$46.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-95.6K- 20.68% |
$5.83M - $6.29M
|
367K
$29.6M
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-96K- 98.61% |
$5.86M - $6.31M
|
1.35K
$109K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-104K- 35.99% |
$6.33M - $6.82M
|
184K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-108KClosed |
$6.56M - $7.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-109K- 45.86% |
$6.68M - $7.2M
|
129K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-111K- 92.75% |
$6.75M - $7.28M
|
8.65K
$699K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-130K- 88.38% |
$7.93M - $8.55M
|
17.1K
$1.38M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-130K- 6.86% |
$7.95M - $8.57M
|
1.77M
$143M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-144KClosed |
$8.78M - $9.46M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-150K- 41.32% |
$9.18M - $9.89M
|
214K
$17.3M
|
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-181KClosed |
$11.1M - $11.9M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-184K- 90.47% |
$11.3M - $12.1M
|
19.4K
$1.57M
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-224K- 37.53% |
$13.7M - $14.7M
|
373K
$30.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-225K- 70.96% |
$13.7M - $14.8M
|
92K
$7.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-240K- 56.98% |
$14.7M - $15.8M
|
181K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-242K- 20.79% |
$14.8M - $15.9M
|
923K
$74.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-270K- 17.44% |
$16.5M - $17.8M
|
1.28M
$103M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-281K- 2.67% |
$17.2M - $18.5M
|
10.2M
$828M
|
|
|
Feb 09, 2022
Q4 2021
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-333K- 0.57% |
$20.3M - $21.9M
|
58.6M
$4.74B
|