| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:k | nyse:k Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | KELLOGG CO | COM | 487836108 | 89 | 1387 | SH | SOLE | 0 | 0 | 1387 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Kellogg | Consumer Goods | Food Producers | ||
| nyse:k | nyse:k Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | KELLOGG CO | COM | 487836108 | 660 | 10240 | SH | SOLE | 10240 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Kellogg | Consumer Goods | Food Producers | ||
| nyse:k | nyse:k Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | KELLOGG CO | COM | 487836108 | 14276 | 221360 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 221360 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Kellogg | Consumer Goods | Food Producers | |
| nyse:k | nyse:k Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | KELLOGG CO | COM | 487836108 | 326 | 5058 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Kellogg | Consumer Goods | Food Producers | ||
| nyse:k | nyse:k Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | KELLOGG CO | COM | 487836108 | 218 | 3381 | SH | SOLE | 0 | 0 | 3381 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Kellogg | Consumer Goods | Food Producers | ||
| nyse:k | nyse:k Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | KELLOGG CO | COM | 487836108 | 545334 | 8456095 | SH | DFND | 1, 2 | 8456095 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Kellogg | Consumer Goods | Food Producers | |
| nyse:k | nyse:k Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Kellogg Company | COM | 487836108 | 357 | 5548 | SH | SOLE | 5548 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Kellogg | Consumer Goods | Food Producers | ||
| nyse:k | nyse:k Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | KELLOGG CO | COM | 487836108 | 476 | 7388 | SH | SOLE | 0 | 0 | 0 | 7388 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Kellogg | Consumer Goods | Food Producers | |
| nyse:k | nyse:k Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | KELLOGG CO | COM | 487836108 | 290 | 4500 | SH | SOLE | 4500 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Kellogg | Consumer Goods | Food Producers | ||
| nyse:k | nyse:k Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | KELLOGG CO | COM | 487836108 | 11812 | 183163 | SH | SOLE | 159563 | 0 | 23600 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Kellogg | Consumer Goods | Food Producers |