KELLOGG CO's ticker is and the CUSIP is 487836958. A total of 5 filers reported holding KELLOGG CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,416,106 | +9.6% | 40,600 | +24.2% | 0.00% | 0.0% |
| Q2 2023 | $2,203,980 | +86.0% | 32,700 | +84.7% | 0.00% | +100.0% |
| Q1 2023 | $1,185,192 | -39.5% | 17,700 | -35.6% | 0.00% | -66.7% |
| Q4 2022 | $1,959,100 | +94.0% | 27,500 | +89.7% | 0.00% | +200.0% |
| Q3 2022 | $1,010,000 | +41.7% | 14,500 | +45.0% | 0.00% | 0.0% |
| Q2 2022 | $713,000 | -36.8% | 10,000 | -42.9% | 0.00% | 0.0% |
| Q1 2022 | $1,129,000 | -58.3% | 17,500 | -58.3% | 0.00% | -50.0% |
| Q4 2021 | $2,706,000 | +55.2% | 42,000 | +55.0% | 0.00% | 0.0% |
| Q2 2021 | $1,743,000 | -10.9% | 27,100 | -12.3% | 0.00% | -33.3% |
| Q1 2021 | $1,956,000 | +54.1% | 30,900 | +51.5% | 0.00% | +50.0% |
| Q4 2020 | $1,269,000 | +28.4% | 20,400 | +33.3% | 0.00% | 0.0% |
| Q3 2020 | $988,000 | +21.5% | 15,300 | +24.4% | 0.00% | 0.0% |
| Q2 2020 | $813,000 | -44.9% | 12,300 | -50.0% | 0.00% | -33.3% |
| Q1 2020 | $1,476,000 | -5.6% | 24,600 | +8.8% | 0.00% | -25.0% |
| Q4 2019 | $1,563,000 | -8.7% | 22,600 | -15.0% | 0.00% | -20.0% |
| Q3 2019 | $1,712,000 | +16.2% | 26,600 | -3.3% | 0.01% | 0.0% |
| Q2 2019 | $1,473,000 | +27.8% | 27,500 | +36.8% | 0.01% | +25.0% |
| Q1 2019 | $1,153,000 | +124.8% | 20,100 | +123.3% | 0.00% | +100.0% |
| Q4 2018 | $513,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 217,200 | $13,380,000 | 0.06% |
| SG Americas Securities, LLC | 581,000 | $5,502,000 | 0.03% |
| GROUP ONE TRADING, L.P. | 14,800 | $912,000 | 0.01% |
| Virtu KCG Holdings LLC | 7,200 | $444,000 | 0.01% |
| PEAK6 Group LLC | 17,300 | $1,066,000 | 0.01% |
| Citadel Advisors | 70,200 | $4,324,000 | 0.01% |