SIMPLEX TRADING, LLC - KELLOGG CO ownership

KELLOGG CO's ticker is and the CUSIP is 487836958. A total of 6 filers reported holding KELLOGG CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of KELLOGG CO
ValueSharesWeighting
Q3 2023$4,754
+62.9%
79,900
+84.5%
0.00%
+100.0%
Q2 2023$2,918
-24.9%
43,300
-25.3%
0.00%
-33.3%
Q1 2023$3,883
-73.4%
58,000
-71.7%
0.00%
-81.2%
Q4 2022$14,625
-99.9%
205,300
-16.7%
0.02%
-15.8%
Q3 2022$17,164,000
-33.5%
246,400
-31.9%
0.02%
-29.6%
Q2 2022$25,825,000
+138.4%
362,000
+115.5%
0.03%
+170.0%
Q1 2022$10,834,000
+44.5%
168,000
+44.3%
0.01%
+25.0%
Q4 2021$7,498,000
+54.7%
116,400
+53.6%
0.01%
+60.0%
Q3 2021$4,848,000
-0.6%
75,8000.0%0.01%0.0%
Q2 2021$4,876,000
-26.4%
75,800
+7139.7%
0.01%
-58.3%
Q1 2021$6,627,000
-2.3%
1,047
-3.9%
0.01%
+33.3%
Q4 2020$6,783,000
-8.0%
1,090
-4.5%
0.01%
-10.0%
Q3 2020$7,369,000
+38.4%
1,141
+41.6%
0.01%
+25.0%
Q2 2020$5,324,000
+17.7%
806
+6.9%
0.01%0.0%
Q1 2020$4,523,000
+62.7%
754
+87.6%
0.01%
+33.3%
Q4 2019$2,780,000
-45.0%
402
-48.8%
0.01%
-57.1%
Q3 2019$5,051,000
+25.4%
785
+4.4%
0.01%
+27.3%
Q2 2019$4,028,000
+176.5%
752
+196.1%
0.01%
+175.0%
Q1 2019$1,457,000
-60.1%
254
-60.3%
0.00%
-63.6%
Q4 2018$3,648,000
+72.0%
640
+111.2%
0.01%
+57.1%
Q3 2018$2,121,000
-12.2%
303
-12.4%
0.01%
-22.2%
Q2 2018$2,417,000
+2138.0%
346
-62.6%
0.01%
+80.0%
Q1 2018$108,000
+2.9%
925
-13.6%
0.01%0.0%
Q4 2017$105,000
-75.9%
1,071
-45.9%
0.01%
-72.2%
Q3 2017$435,000
+78.3%
1,979
+147.4%
0.02%
+63.6%
Q2 2017$244,000
-15.6%
800
-40.6%
0.01%
-15.4%
Q1 2017$289,000
+4028.6%
1,347
+1113.5%
0.01%
Q4 2016$7,000
-72.0%
111
-17.8%
0.00%
-100.0%
Q3 2016$25,000
+8.7%
135
-71.9%
0.00%0.0%
Q2 2016$23,000
+475.0%
481
+1403.1%
0.00%
Q1 2016$4,000
+100.0%
32
-37.3%
0.00%
Q4 2015$2,000
-77.8%
51
+41.7%
0.00%
-100.0%
Q3 2015$9,000
-25.0%
36
+56.5%
0.00%0.0%
Q2 2015$12,000
+20.0%
23
-11.5%
0.00%0.0%
Q1 2015$10,000
-50.0%
26
-79.0%
0.00%
-50.0%
Q4 2014$20,0001240.00%
Other shareholders
KELLOGG CO shareholders Q4 2020
NameSharesValueWeighting ↓
Maven Securities LTD 6,100$390,0000.01%
SIMPLEX TRADING, LLC 75,800$4,848,0000.01%
GROUP ONE TRADING, L.P. 42,500$2,717,0000.00%
JPMORGAN CHASE & CO 64,300$4,110,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of KELLOGG CO shareholders