KELLOGG CO's ticker is and the CUSIP is 487836958. A total of 5 filers reported holding KELLOGG CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,493,469 | -31.4% | 41,900 | -22.3% | 0.01% | -33.3% |
| Q2 2023 | $3,632,860 | +32.0% | 53,900 | +31.1% | 0.01% | +20.0% |
| Q1 2023 | $2,752,056 | -58.4% | 41,100 | -55.7% | 0.01% | -33.3% |
| Q4 2022 | $6,611,072 | +38.1% | 92,800 | +35.1% | 0.02% | +66.7% |
| Q3 2022 | $4,786,000 | -24.1% | 68,700 | -22.3% | 0.01% | -10.0% |
| Q2 2022 | $6,306,000 | +46.6% | 88,400 | +32.5% | 0.01% | +150.0% |
| Q1 2022 | $4,301,000 | +25.2% | 66,700 | +25.1% | 0.00% | +33.3% |
| Q4 2021 | $3,434,000 | +26.4% | 53,300 | +25.4% | 0.00% | 0.0% |
| Q3 2021 | $2,717,000 | -41.4% | 42,500 | -41.1% | 0.00% | -50.0% |
| Q2 2021 | $4,638,000 | +1.8% | 72,100 | +0.1% | 0.01% | -14.3% |
| Q1 2021 | $4,558,000 | +187.2% | 72,000 | +182.4% | 0.01% | +133.3% |
| Q4 2020 | $1,587,000 | +60.6% | 25,500 | +66.7% | 0.00% | 0.0% |
| Q3 2020 | $988,000 | +82.3% | 15,300 | +86.6% | 0.00% | 0.0% |
| Q2 2020 | $542,000 | -51.4% | 8,200 | -55.9% | 0.00% | -66.7% |
| Q1 2020 | $1,116,000 | -75.7% | 18,600 | -72.0% | 0.01% | -71.0% |
| Q4 2019 | $4,592,000 | -4.0% | 66,400 | -10.6% | 0.03% | -20.5% |
| Q3 2019 | $4,781,000 | +19.3% | 74,300 | -0.7% | 0.04% | +8.3% |
| Q2 2019 | $4,007,000 | +3.3% | 74,800 | +10.7% | 0.04% | -16.3% |
| Q1 2019 | $3,879,000 | +213.6% | 67,600 | +211.5% | 0.04% | +290.9% |
| Q4 2018 | $1,237,000 | +100.8% | 21,700 | +146.6% | 0.01% | +120.0% |
| Q3 2018 | $616,000 | +1.3% | 8,800 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $608,000 | -67.3% | 8,700 | -69.6% | 0.01% | -73.7% |
| Q1 2018 | $1,859,000 | -19.6% | 28,600 | -15.9% | 0.02% | +18.8% |
| Q4 2017 | $2,311,000 | +705.2% | 34,000 | +639.1% | 0.02% | +433.3% |
| Q3 2017 | $287,000 | +192.9% | 4,600 | +283.3% | 0.00% | +200.0% |
| Q2 2016 | $98,000 | -32.4% | 1,200 | -36.8% | 0.00% | -50.0% |
| Q1 2016 | $145,000 | -35.3% | 1,900 | -38.7% | 0.00% | -33.3% |
| Q4 2015 | $224,000 | +53.4% | 3,100 | +40.9% | 0.00% | +50.0% |
| Q3 2015 | $146,000 | -84.0% | 2,200 | -85.1% | 0.00% | -85.7% |
| Q3 2014 | $912,000 | +504.0% | 14,800 | +543.5% | 0.01% | +600.0% |
| Q2 2014 | $151,000 | +1158.3% | 2,300 | +1050.0% | 0.00% | – |
| Q4 2013 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $12,000 | -97.4% | 200 | -97.2% | 0.00% | -100.0% |
| Q2 2013 | $462,000 | – | 7,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 41,900 | $2,493,469 | 0.01% |
| SIMPLEX TRADING, LLC | 79,900 | $4,754 | 0.00% |
| JANE STREET GROUP, LLC | 125,700 | $7,480,407 | 0.00% |
| IMC-Chicago, LLC | 40,600 | $2,416,106 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |