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 |
---|---|---|---|---|---|---|---|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
3.55KNew |
$217K - $233K
|
3.55K
$287K
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.55KNew |
$217K - $233K
|
3.55K
$287K
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
3.43K+ 14.07% |
$209K - $225K
|
27.8K
$2.24M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.42K+ 3.29% |
$209K - $225K
|
107K
$8.68M
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
3.41K+ 32.95% |
$208K - $224K
|
13.8K
$1.11M
|
|
Feb 10, 2022
Q4 2021
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
3.37KNew |
$205K - $221K
|
3.37K
$272K
|
|
Feb 11, 2022
Q4 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.35KNew |
$205K - $220K
|
3.35K
$271K
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.35KNew |
$204K - $220K
|
3.35K
$271K
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
3.33KNew |
$203K - $219K
|
3.33K
$269K
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.31KNew |
$202K - $218K
|
3.31K
$268K
|
|
Feb 14, 2022
Q4 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
3.3KNew |
$202K - $217K
|
3.3K
$267K
|
|
Feb 14, 2022
Q4 2021
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
3.3KNew |
$202K - $217K
|
3.3K
$267K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.29K+ 64.77% |
$200K - $216K
|
8.36K
$675K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.24K+ 9.78% |
$198K - $213K
|
36.4K
$2.94M
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
3.23KNew |
$197K - $213K
|
3.23K
$261K
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.23KNew |
$197K - $213K
|
3.23K
$261K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.23KNew |
$197K - $212K
|
3.23K
$261K
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.23KNew |
$197K - $212K
|
3.23K
$261K
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
- |
3.23KNew |
$197K - $212K
|
3.23K
$261K
|
|
Apr 05, 2024
Q4 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
3.2K+ 29.91% |
$195K - $210K
|
13.9K
$1.12M
|
|
Jan 13, 2022
Q4 2021
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
3.17KNew |
$194K - $209K
|
3.17K
$256K
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
3.14KNew |
$192K - $207K
|
3.14K
$254K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.14K+ 1.4% |
$191K - $206K
|
228K
$18.4M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.07K+ 4.84% |
$188K - $202K
|
66.5K
$5.38M
|
|
Feb 01, 2022
Q4 2021
|
Xml Financial, LLC
|
BUY
|
- |
2.99K+ 2.86% |
$182K - $197K
|
107K
$8.68M
|
|
Feb 14, 2022
Q4 2021
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
2.91K+ 6.21% |
$178K - $191K
|
49.8K
$4.02M
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.88K+ 73.33% |
$176K - $190K
|
6.81K
$550K
|
|
Aug 05, 2022
Q4 2021
|
Tevis Investment Management
|
BUY
|
- |
2.86KNew |
$175K - $188K
|
2.86K
$231K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.83KNew |
$173K - $186K
|
2.83K
$228K
|
|
Jan 12, 2022
Q4 2021
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
2.78K+ 8.75% |
$169K - $183K
|
34.5K
$2.79M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.63K+ 14.07% |
$161K - $173K
|
21.3K
$1.73M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.55K+ 77.28% |
$156K - $168K
|
5.85K
$472K
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2.5KNew |
$153K - $164K
|
2.5K
$202K
|
|
Feb 09, 2022
Q4 2021
|
Keystone Financial Planning, Inc.
|
BUY
|
- |
2.49K+ 2.5% |
$152K - $164K
|
102K
$8.26M
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2.4K+ 76.25% |
$147K - $158K
|
5.55K
$449K
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
2.4K+ 52.23% |
$146K - $158K
|
7K
$565K
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.3K+ 45.38% |
$140K - $151K
|
7.37K
$596K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.28K+ 15.34% |
$139K - $150K
|
17.2K
$1.39M
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2.2KNew |
$134K - $145K
|
2.2K
$178K
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.18K+ 5.06% |
$133K - $143K
|
45.2K
$3.65M
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.18K+ 93.28% |
$133K - $143K
|
4.52K
$365K
|
|
Feb 02, 2022
Q4 2021
|
Hartford Investment Management CO
|
BUY
|
- |
2.09K+ 6.62% |
$128K - $138K
|
33.7K
$2.73M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.04K+ 3.02% |
$125K - $134K
|
69.6K
$5.63M
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.03K+ 8.66% |
$124K - $134K
|
25.5K
$2.06M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.99K+ 6.84% |
$121K - $131K
|
31K
$2.51M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.89K+ 8.86% |
$116K - $125K
|
23.3K
$1.88M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.89K+ 5.81% |
$115K - $124K
|
34.4K
$2.78M
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.89K+ 5.81% |
$115K - $124K
|
34.4K
$2.78M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
1.84K+ 10.25% |
$112K - $121K
|
19.8K
$1.6M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.81K+ 3.01% |
$111K - $119K
|
62.1K
$5.02M
|