KELLOGG CO
(487836108)
Funds Reporting Holdings of KELLOGG CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 65,403 | $3,503,639k | Jun 30, 2019 | Aug 6, 2019 | |
| Pzena Investment Management LLC | 993,826 | $53,239k | Jun 30, 2019 | Aug 2, 2019 | |
| Bridgewater Associates LP | 545,784 | $29,238k | Jun 30, 2019 | Aug 13, 2019 | |
| QS Investors LLC | 369,976 | $19,820k | Jun 30, 2019 | Aug 14, 2019 | |
| Friess Associates LLC | 345,000 | $18,482k | Jun 30, 2019 | Aug 14, 2019 | |
| Corda Investment Management LLC | 325,451 | $17,434k | Jun 30, 2019 | Aug 9, 2019 | |
| Brandywine Global Investment Management LLC | 273,286 | $14,640k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 252,900 | $13,548k | Jun 30, 2019 | Aug 2, 2019 | |
| Spark Investment Management LLC | 191,100 | $10,237k | Jun 30, 2019 | Aug 12, 2019 | |
| Flippin Bruce & Porter Inc | 149,248 | $7,995k | Jun 30, 2019 | Aug 6, 2019 | |
| Baring International Investment Ltd | 119,843 | $7,874k | Jun 30, 2014 | Jul 21, 2014 | |
| Morningstar Investment Services LLC | 117,336 | $6,286k | Jun 30, 2019 | Aug 13, 2019 | |
| WE Donoghue & Co LLC | 112,318 | $6,017k | Jun 30, 2019 | Jul 23, 2019 | |
| Impax Asset Management LLC | 71,637 | $5,005k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 71,637 | $5,005k | Jun 30, 2018 | Aug 14, 2018 | |
| Cambridge Investment Research Advisors Inc | 89,269 | $4,782k | Jun 30, 2019 | Aug 15, 2019 | |
| First Manhattan Co | 73,912 | $3,959k | Jun 30, 2019 | Aug 16, 2019 | |
| Stoneridge Investment Partners LLC | 60,218 | $3,226k | Jun 30, 2019 | Jul 29, 2019 | |
| 1919 Investment Counsel LLC | 51,701 | $3,185k | Sep 30, 2014 | Nov 14, 2014 | |
| Richard Bernstein Advisors LLC | 55,036 | $2,948k | Jun 30, 2019 | Aug 9, 2019 | |
| Rodgers Brothers Inc | 53,045 | $2,842k | Jun 30, 2019 | Aug 14, 2019 | |
| Hennessy Advisors Inc | 45,400 | $2,432k | Jun 30, 2019 | Jul 11, 2019 | |
| Hamilton Point Investment Advisors LLC | 43,692 | $2,341k | Jun 30, 2019 | Jul 18, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 42,096 | $2,255k | Jun 30, 2019 | Aug 9, 2019 | |
| Prelude Capital Management LLC | 40,000 | $2,143k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Hussman Strategic Advisors Inc | 35,000 | $1,875k | Jun 30, 2019 | Jul 31, 2019 | |
| Global Endowment Management LP | 32,600 | $1,746k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 30,541 | $1,636k | Jun 30, 2019 | Aug 12, 2019 | |
| Wheatland Advisors Inc | 28,181 | $1,510k | Jun 30, 2019 | Aug 7, 2019 | |
| Northstar Wealth Partners LLC | 26,196 | $1,403k | Jun 30, 2019 | Aug 15, 2019 | |
| Donald L Hagan LLC | 22,985 | $1,231k | Jun 30, 2019 | Jul 18, 2019 | |
| OFI Advisors LLC | 17,984 | $1,197k | Sep 30, 2015 | Nov 16, 2015 | |
| Financial Engines Advisors LLC | 22,249 | $1,192k | Jun 30, 2019 | Aug 9, 2019 | |
| Bennicas & Associates Inc | 21,975 | $1,177k | Jun 30, 2019 | Jul 12, 2019 | |
| Clinton Group Inc | 14,789 | $1,036k | Sep 30, 2018 | Oct 10, 2018 | |
| The London Company of Virginia LLC | 17,440 | $934k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Research & Management Inc | 16,093 | $862k | Jun 30, 2019 | Jul 9, 2019 | |
| Stadion Money Management LLC | 15,998 | $857k | Jun 30, 2019 | Aug 14, 2019 | |
| RNC Capital Management LLC | 15,595 | $835k | Jun 30, 2019 | Jul 25, 2019 | |
| Sentry Investment Management LLC | 15,017 | $804k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 15,017 | $804k | Jun 30, 2019 | Aug 12, 2019 | |
| Wendell David Associates Inc | 13,600 | $729k | Jun 30, 2019 | Jul 16, 2019 | |
| United Asset Strategies Inc | 13,321 | $714k | Jun 30, 2019 | Jul 31, 2019 | |
| Interocean Capital LLC | 12,370 | $663k | Jun 30, 2019 | Aug 13, 2019 | |
| Northwest Investment Counselors LLC | 11,994 | $643k | Jun 30, 2019 | Jul 25, 2019 | |
| Highvista Strategies LLC | 11,500 | $616k | Jun 30, 2019 | Aug 14, 2019 | |
| Coatue Management LLC | 10,039 | $538k | Jun 30, 2019 | Aug 14, 2019 | |
| Triangle Securities Wealth Management | 9,100 | $504k | Jun 30, 2019 | Jul 10, 2019 | |
| Wealthstreet Investment Advisors LLC | 8,675 | $465k | Jun 30, 2019 | Jul 16, 2019 | |
| Dillon & Associates Inc | 8,420 | $455k | Jun 30, 2019 | Jul 22, 2019 | |
| Northside Capital Management LLC | 8,205 | $440k | Jun 30, 2019 | Jul 16, 2019 | |
| Hunter Associates Investment Management LLC | 7,890 | $423k | Jun 30, 2019 | Aug 8, 2019 | |
| Omnistar Financial Group Inc | 7,844 | $420k | Jun 30, 2019 | Jul 30, 2019 | |
| Biltmore Family Office LLC | 7,400 | $396k | Jun 30, 2019 | Jul 31, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 6,975 | $374k | Jun 30, 2019 | Jul 15, 2019 | |
| Whitnell & Co | 6,475 | $347k | Jun 30, 2019 | Jul 16, 2019 | |
| BEL AIR Investment Advisors LLC | 5,793 | $340k | Sep 30, 2013 | Nov 12, 2013 | |
| Wilkins Investment Counsel Inc | 6,224 | $333k | Jun 30, 2019 | Aug 9, 2019 | |
| Dorchester Wealth Management Company | 5,641 | $302k | Jun 30, 2019 | Jul 19, 2019 | |
| Portland Global Advisors LLC | 5,430 | $291k | Jun 30, 2019 | Jul 26, 2019 | |
| AULL & Monroe Investment Management Corp | 5,357 | $287k | Jun 30, 2019 | Jul 29, 2019 | |
| Ancora Family Wealth Advisors LLC | 3,666 | $284k | Sep 30, 2016 | Nov 4, 2016 | |
| KMS Financial Services Inc | 4,337 | $267k | Sep 30, 2014 | Nov 17, 2014 | |
| STA Wealth Management LLC | 4,801 | $257k | Jun 30, 2019 | Aug 14, 2019 | |
| MANA Advisors LLC | 4,771 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
| KLCM Advisors Inc | 4,585 | $246k | Jun 30, 2019 | Aug 15, 2019 | |
| Bruce & Co Inc | 4,436 | $237k | Jun 30, 2019 | Aug 14, 2019 | |
| The Investment House LLC | 4,375 | $234k | Jun 30, 2019 | Aug 5, 2019 | |
| Janus Capital Management LLC | 3,186 | $231k | Mar 31, 2017 | May 16, 2017 | |
| Mairs and Power Inc | 4,250 | $228k | Jun 30, 2019 | Aug 14, 2019 | |
| Zevin Asset Management LLC | 3,950 | $212k | Jun 30, 2019 | Aug 6, 2019 | |
| Dedora Capital Inc | 3,793 | $203k | Jun 30, 2019 | Aug 8, 2019 | |
| TODD Asset Management LLC | 3,771 | $202k | Jun 30, 2019 | Aug 6, 2019 | |
| Grandfield & DODD LLC | 3,769 | $202k | Jun 30, 2019 | Jul 29, 2019 | |
| West Oak Capital LLC | 2,000 | $107k | Jun 30, 2019 | Jul 12, 2019 | |
| Arbor Wealth Management LLC | 2,000 | $107k | Jun 30, 2019 | Jul 16, 2019 | |
| FFCM LLC | 828 | $44k | Jun 30, 2019 | Jul 30, 2019 | |
| Vigilant Capital Management LLC | 250 | $13k | Jun 30, 2019 | Jul 18, 2019 | |
| Acadian Asset Management LLC | 180 | $10k | Jun 30, 2019 | Aug 8, 2019 | |
| Transamerica Financial Advisors Inc | 139 | $8k | Jun 30, 2019 | Aug 21, 2019 |