KELLOGG CO's ticker is and the CUSIP is 487836908. A total of 6 filers reported holding KELLOGG CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,820,078 | -32.6% | 97,800 | -23.7% | 0.02% | -28.6% |
| Q2 2023 | $8,640,680 | +8.5% | 128,200 | +7.8% | 0.03% | -3.4% |
| Q1 2023 | $7,961,544 | -36.6% | 118,900 | -32.6% | 0.03% | 0.0% |
| Q4 2022 | $12,566,736 | -12.7% | 176,400 | -14.7% | 0.03% | +3.6% |
| Q3 2022 | $14,399,000 | -44.4% | 206,700 | -43.0% | 0.03% | -31.7% |
| Q2 2022 | $25,882,000 | +18.8% | 362,800 | +7.4% | 0.04% | +86.4% |
| Q1 2022 | $21,778,000 | -45.3% | 337,700 | -45.4% | 0.02% | -31.2% |
| Q4 2021 | $39,837,000 | +124.2% | 618,400 | +122.4% | 0.03% | +68.4% |
| Q3 2021 | $17,770,000 | -1.7% | 278,000 | -1.1% | 0.02% | -13.6% |
| Q2 2021 | $18,077,000 | -16.4% | 281,000 | -17.7% | 0.02% | -31.2% |
| Q1 2021 | $21,617,000 | +85.3% | 341,500 | +82.1% | 0.03% | +60.0% |
| Q4 2020 | $11,668,000 | +2.9% | 187,500 | +6.8% | 0.02% | -44.4% |
| Q3 2020 | $11,342,000 | -11.4% | 175,600 | -9.4% | 0.04% | -39.0% |
| Q2 2020 | $12,802,000 | +16.5% | 193,800 | +5.8% | 0.06% | -33.7% |
| Q1 2020 | $10,990,000 | -7.1% | 183,200 | +7.1% | 0.09% | +9.9% |
| Q4 2019 | $11,833,000 | -17.6% | 171,100 | -23.4% | 0.08% | -30.2% |
| Q3 2019 | $14,369,000 | +951.9% | 223,300 | +775.7% | 0.12% | +866.7% |
| Q2 2019 | $1,366,000 | -65.5% | 25,500 | -63.1% | 0.01% | -72.7% |
| Q1 2019 | $3,965,000 | -17.9% | 69,100 | -18.4% | 0.04% | +4.8% |
| Q4 2018 | $4,829,000 | +148.0% | 84,700 | +204.7% | 0.04% | +180.0% |
| Q3 2018 | $1,947,000 | -56.4% | 27,800 | -56.5% | 0.02% | -60.5% |
| Q2 2018 | $4,465,000 | +2762.2% | 63,900 | +2562.5% | 0.04% | +1800.0% |
| Q1 2018 | $156,000 | +34.5% | 2,400 | +41.2% | 0.00% | +100.0% |
| Q4 2017 | $116,000 | +23.4% | 1,700 | +13.3% | 0.00% | 0.0% |
| Q3 2017 | $94,000 | +27.0% | 1,500 | +50.0% | 0.00% | 0.0% |
| Q4 2016 | $74,000 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $77,000 | +208.0% | 1,000 | +233.3% | 0.00% | – |
| Q2 2016 | $25,000 | -85.8% | 300 | -87.0% | 0.00% | -100.0% |
| Q1 2016 | $176,000 | -80.2% | 2,300 | -81.3% | 0.00% | -81.8% |
| Q4 2015 | $889,000 | +17.1% | 12,300 | +7.9% | 0.01% | +10.0% |
| Q3 2015 | $759,000 | +707.4% | 11,400 | +660.0% | 0.01% | +900.0% |
| Q2 2015 | $94,000 | -73.6% | 1,500 | -72.2% | 0.00% | -83.3% |
| Q1 2015 | $356,000 | +503.4% | 5,400 | +500.0% | 0.01% | +500.0% |
| Q4 2014 | $59,000 | -13.2% | 900 | -18.2% | 0.00% | 0.0% |
| Q3 2014 | $68,000 | -68.7% | 1,100 | -66.7% | 0.00% | -66.7% |
| Q2 2014 | $217,000 | +843.5% | 3,300 | +725.0% | 0.00% | – |
| Q3 2013 | $23,000 | -11.5% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $26,000 | – | 400 | – | 0.00% | – |
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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% |