KELLOGG CO's ticker is and the CUSIP is 487836908. A total of 5 filers reported holding KELLOGG CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,045 | -37.3% | 118,400 | -28.9% | 0.01% | -33.3% |
| Q2 2023 | $11,228 | +108.9% | 166,600 | +107.5% | 0.01% | +80.0% |
| Q1 2023 | $5,376 | -0.4% | 80,300 | +5.9% | 0.01% | -16.7% |
| Q4 2022 | $5,399 | -99.9% | 75,800 | -32.6% | 0.01% | -33.3% |
| Q3 2022 | $7,836,000 | -56.7% | 112,500 | -55.6% | 0.01% | -52.6% |
| Q2 2022 | $18,084,000 | +104.2% | 253,500 | +84.6% | 0.02% | +137.5% |
| Q1 2022 | $8,854,000 | -14.4% | 137,300 | -14.5% | 0.01% | -20.0% |
| Q4 2021 | $10,339,000 | +288.5% | 160,500 | +285.8% | 0.01% | +400.0% |
| Q3 2021 | $2,661,000 | -0.6% | 41,600 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $2,676,000 | -42.5% | 41,600 | +5559.9% | 0.00% | -62.5% |
| Q1 2021 | $4,652,000 | +17.7% | 735 | +15.7% | 0.01% | +60.0% |
| Q4 2020 | $3,951,000 | -5.6% | 635 | -2.0% | 0.01% | -16.7% |
| Q3 2020 | $4,185,000 | -37.4% | 648 | -36.0% | 0.01% | -45.5% |
| Q2 2020 | $6,685,000 | -0.9% | 1,012 | -10.0% | 0.01% | -8.3% |
| Q1 2020 | $6,748,000 | +14.9% | 1,125 | +32.5% | 0.01% | -7.7% |
| Q4 2019 | $5,871,000 | +88.2% | 849 | +75.1% | 0.01% | +44.4% |
| Q3 2019 | $3,120,000 | +11.4% | 485 | -7.3% | 0.01% | +12.5% |
| Q2 2019 | $2,801,000 | -71.6% | 523 | -69.6% | 0.01% | -70.4% |
| Q1 2019 | $9,857,000 | +45.6% | 1,718 | +44.6% | 0.03% | +35.0% |
| Q4 2018 | $6,772,000 | +116.4% | 1,188 | +165.8% | 0.02% | +100.0% |
| Q3 2018 | $3,129,000 | +173.3% | 447 | +172.6% | 0.01% | +150.0% |
| Q2 2018 | $1,145,000 | +5104.5% | 164 | -71.2% | 0.00% | +300.0% |
| Q1 2018 | $22,000 | -29.0% | 569 | +193.3% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | +138.5% | 194 | -58.5% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -72.3% | 468 | +54.5% | 0.00% | -50.0% |
| Q2 2017 | $47,000 | -60.5% | 303 | -71.7% | 0.00% | -60.0% |
| Q1 2017 | $119,000 | -36.4% | 1,071 | +96.2% | 0.01% | -54.5% |
| Q4 2016 | $187,000 | -20.4% | 546 | -12.4% | 0.01% | -31.2% |
| Q3 2016 | $235,000 | +422.2% | 623 | +94.1% | 0.02% | +433.3% |
| Q2 2016 | $45,000 | +200.0% | 321 | +345.8% | 0.00% | +200.0% |
| Q1 2016 | $15,000 | -80.3% | 72 | -22.6% | 0.00% | -83.3% |
| Q4 2015 | $76,000 | +1800.0% | 93 | +138.5% | 0.01% | – |
| Q3 2015 | $4,000 | +100.0% | 39 | +129.4% | 0.00% | – |
| Q2 2015 | $2,000 | -92.3% | 17 | -72.6% | 0.00% | -100.0% |
| Q1 2015 | $26,000 | -75.5% | 62 | -77.9% | 0.00% | -76.9% |
| Q4 2014 | $106,000 | – | 280 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 23,300 | $1,461,000 | 0.01% |
| Citadel Advisors | 26,600 | $1,668,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 1,500 | $94,000 | 0.00% |
| SIMPLEX TRADING, LLC | 17 | $2,000 | 0.00% |
| SG Americas Securities, LLC | 31,500 | $27,000 | 0.00% |