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Kellogg Co (K)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Food-Misc/Diversified

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

One Kellogg Square,Battle Creek, Mi 49016,,United States
Phone: 269-961-2000 Fax: 269-961-2871 Website: HTTP://WWW.KELLOGGCOMPANY.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

487836108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
kk k:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 900Owners Buying: 395Buying Pct.: 43.88 %Owners Netrual: 138Neutral Pct.: 15.33 %Owners Selling: 361Selling Pct.: 40.11 %
Score: 3.04Brand New: 141Increase Existing: 254No Change: 138Sold Some: 240Dumped All: 121No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 440,249Sold Some-1,100-0.24 %$23,386,027$23,386,027$00.00 % $0News Article History of California State Teachers Retirement System Ownership Of Kellogg Co
2009-11-202009-09-30 13F-HR/AIng Investment Management Europe B VInstitution 1,410,535Sold Some-965-0.06 %$74,927,619$74,927,619$00.00 % $0News Article History of Ing Investment Management Europe B V Ownership Of Kellogg Co
2009-11-202009-09-30 13F-HR/AJanney Montgomery Scott LlcInstitution 26,289Added More5,04923.77 %$1,396,472$1,396,472$00.00 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Kellogg Co
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution 3,592,229Sold Some-3,926,459-52.22 %$190,819,204$190,819,204$00.00 % $0News Article History of Janus Capital Management Llc Ownership Of Kellogg Co
2009-11-202009-09-30 13F-HRWhitney National BankInstitution 102,559Sold Some-8,998-8.06 %$5,447,934$5,447,934$00.00 % $0News Article History of Whitney National Bank Ownership Of Kellogg Co
2009-11-202009-09-30 13F-HRZiegler Capital Management LlcInstitution 16,580Sold Some-200-1.19 %$880,730$880,730$00.00 % $0News Article History of Ziegler Capital Management Llc Ownership Of Kellogg Co
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution 36,346Added More9002.53 %$1,925,611$1,930,700$5,0880.26 % $126News Article History of Rbc Asset Management Inc Ownership Of Kellogg Co
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 554Sold Some-449-44.76 %$29,351$29,428$780.26 % $-63News Article History of Royal Bank Of Canada Ownership Of Kellogg Co
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 447,530Added More95,80327.23 %$23,871,250$23,772,794$-98,457-0.41 % $-21,077News Article History of Adage Capital Partners Gp Llc Ownership Of Kellogg Co
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 8,666New Holding8,666100 %$462,244$460,338$-1,907-0.41 % $-1,907News Article History of Jane Street Holding Llc Ownership Of Kellogg Co
2009-11-182009-09-30 13F-HRWashington Trust CoInstitution Sold All-2,000-100 %-0.41 % $440News Article History of Washington Trust Co Ownership Of Kellogg Co
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 1,240,936Sold Some-1,163,595-48.39 %$66,265,982$65,918,520$-347,462-0.52 % $325,807News Article History of Amvescap Plc Ownership Of Kellogg Co
2009-11-172009-09-30 13F-HRBrc Investment Management LlcInstitution 25,300New Holding25,300100 %$1,351,020$1,343,936$-7,084-0.52 % $-7,084News Article History of Brc Investment Management Llc Ownership Of Kellogg Co
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 1,229,964Added More464,83560.75 %$65,680,078$65,335,688$-344,390-0.52 % $-130,154News Article History of Credit Suisse First Boston Ownership Of Kellogg Co
2009-11-172009-09-30 13F-HR/AGreat Lakes Advisors IncInstitution 639,990Added More627,0904861.16 %$34,175,466$33,996,269$-179,197-0.52 % $-175,585News Article History of Great Lakes Advisors Inc Ownership Of Kellogg Co
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 16,071New Holding16,071100 %$858,191$853,692$-4,500-0.52 % $-4,500News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Kellogg Co
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness FundSpecialty & Misc 104,600New Holding104,600100 %$5,585,640$5,556,352$-29,288-0.52 % $-29,288News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Social Awareness Fund Ownership Of Kellogg Co
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Mfs Value FundMulti-Cap Value 78,560New Holding78,560100 %$4,195,104$4,173,107$-21,997-0.52 % $-21,997News Article History of Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund Ownership Of Kellogg Co
2009-11-172009-09-30 13F-HRMar Vista Investment Partners LlcNo Data 22,359New Holding22,359100 %$1,193,971$1,187,710$-6,261-0.52 % $-6,261News Article History of Mar Vista Investment Partners Llc Ownership Of Kellogg Co
2009-11-172009-09-30 13F-HRPenobscot Investment Management Company IncInstitution 4,566No Change00 %$243,824$242,546$-1,278-0.52 % $0News Article History of Penobscot Investment Management Company Inc Ownership Of Kellogg Co
2009-11-172009-09-30 13F-HRPeoples Bancorp IncInstitution Sold All-6,990-100 %-0.52 % $1,957News Article History of Peoples Bancorp Inc Ownership Of Kellogg Co
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 8,184,992Added More500,9386.51 %$437,078,573$434,786,775$-2,291,798-0.52 % $-140,263News Article History of Wells Fargo And Co Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution 2,525Added More62532.89 %$134,810$134,128$-682-0.50 % $-169News Article History of Acadia Trust Na Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 211,459Sold Some-25,327-10.69 %$11,289,796$11,232,702$-57,094-0.50 % $6,838News Article History of American International Group Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 43,994Sold Some-74,112-62.75 %$2,348,840$2,336,961$-11,878-0.50 % $20,010News Article History of Aqr Capital Management Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 63,000New Holding63,000100 %$3,363,570$3,346,560$-17,010-0.50 % $-17,010News Article History of Argyll Research Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 7,230Sold Some-2,513-25.79 %$386,010$384,058$-1,952-0.50 % $679News Article History of Ashfield Capital Partners Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRAshford Capital Management IncInstitution 9,600No Change00 %$512,544$509,952$-2,592-0.50 % $0News Article History of Ashford Capital Management Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRBalyasny Asset Management LlcInstitution Sold All-49,800-100 %-0.50 % $13,446News Article History of Balyasny Asset Management Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRBancorpsouth IncInstitution 375Added More246.83 %$20,021$19,920$-101-0.50 % $-6News Article History of Bancorpsouth Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRBaring Asset Management IncInstitution 192,523New Holding192,523100 %$10,278,803$10,226,822$-51,981-0.50 % $-51,981News Article History of Baring Asset Management Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRBel Air Investment Advisors LlcInstitution 58,889Sold Some-1,975-3.24 %$3,144,084$3,128,184$-15,900-0.50 % $533News Article History of Bel Air Investment Advisors Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 1,384New Holding1,384100 %$73,892$73,518$-374-0.50 % $-374News Article History of Black River Asset Management Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRBoston Financial Mangement IncInstitution 4,310New Holding4,310100 %$230,111$228,947$-1,164-0.50 % $-1,164News Article History of Boston Financial Mangement Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 10,578Sold Some-25-0.23 %$564,759$561,903$-2,856-0.50 % $7News Article History of Brown Brothers Harriman And Co Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRBrown Investment Advisory And Trust CoInstitution 5,136Sold Some-50-0.96 %$274,211$272,824$-1,387-0.50 % $14News Article History of Brown Investment Advisory And Trust Co Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRBruce And Co IncInstitution 4,436No Change00 %$236,838$235,640$-1,198-0.50 % $0News Article History of Bruce And Co Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HR/ACanandaigua National Bank And Trust CoInstitution 9,905New Holding9,905100 %$528,828$526,154$-2,674-0.50 % $-2,674News Article History of Canandaigua National Bank And Trust Co Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 16,574,503Sold Some-2,675,000-13.89 %$884,912,715$880,437,599$-4,475,116-0.50 % $722,250News Article History of Capital Research Global Investors Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRCarret Asset ManagementInstitution Sold All-5,170-100 %-0.50 % $1,396News Article History of Carret Asset Management Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRCatapult Capital Management LlcInstitution Sold All-65,000-100 %-0.50 % $17,550News Article History of Catapult Capital Management Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRCitadel L PInstitution 1,658,508Added More1,273,494330.76 %$88,547,742$88,099,945$-447,797-0.50 % $-343,843News Article History of Citadel L P Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 845Added More32562.50 %$45,115$44,886$-228-0.50 % $-88News Article History of Cna Financial Corp Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRColony Group LlcInstitution 204,628New Holding204,628100 %$10,925,089$10,869,839$-55,250-0.50 % $-55,250News Article History of Colony Group Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution 119,310Sold Some-224-0.18 %$6,369,961$6,337,747$-32,214-0.50 % $60News Article History of Columbia Partners L L C Investment Management Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 337Added More11451.12 %$17,992$17,901$-91-0.50 % $-31News Article History of Concert Wealth Management Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 4,675Sold Some-300-6.03 %$249,598$248,336$-1,262-0.50 % $81News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRCr Intrinsic Investors LlcInstitution Sold All-225,000-100 %-0.50 % $60,750News Article History of Cr Intrinsic Investors Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRDecade Capital Management LlcInstitution 296,700Added More79,70036.72 %$15,840,813$15,760,704$-80,109-0.50 % $-21,519News Article History of Decade Capital Management Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRDominick Dominick LlcNo Data 11,000Added More1,70018.27 %$587,290$584,320$-2,970-0.50 % $-459News Article History of Dominick Dominick Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 76,489Added More64,434534.50 %$4,083,748$4,063,096$-20,652-0.50 % $-17,397News Article History of Eaton Vance Management Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 76,489Added More64,426534.07 %$4,083,748$4,063,096$-20,652-0.50 % $-17,395News Article History of Eaton Vance Management Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 238,000Added More2,0000.84 %$12,706,820$12,642,560$-64,260-0.50 % $-540News Article History of Employees Retirement System Of Texas Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution 159,000Added More39,30032.83 %$8,489,010$8,446,080$-42,930-0.50 % $-10,611News Article History of Epoch Investment Partners Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 293,734Added More13,3404.75 %$15,682,458$15,603,150$-79,308-0.50 % $-3,602News Article History of Fidelity International Ltd Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 279,478Sold Some-10,829-3.73 %$14,921,330$14,845,871$-75,459-0.50 % $2,924News Article History of Fifth Third Asset Management Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 197,343Sold Some-8,800-4.26 %$10,536,143$10,482,860$-53,283-0.50 % $2,376News Article History of Fifth Third Bancorp Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRFmr CorpInstitution 6,973,804Added More476,0767.32 %$372,331,396$370,448,468$-1,882,927-0.50 % $-128,541News Article History of Fmr Corp Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 300Sold Some-200-40.00 %$16,017$15,936$-81-0.50 % $54News Article History of Fuller And Thaler Asset Management Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRGodsey And Gibb AssociatesInstitution 15,643Added More1,0437.14 %$835,180$830,956$-4,224-0.50 % $-282News Article History of Godsey And Gibb Associates Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRHale And Dorr Capital Management LlcInstitution 14,790Sold Some-1,280-7.96 %$789,638$785,645$-3,993-0.50 % $346News Article History of Hale And Dorr Capital Management Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRHealthcor Management L PInstitution 1,650,000New Holding1,650,000100 %$88,093,500$87,648,000$-445,500-0.50 % $-445,500News Article History of Healthcor Management L P Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 930,416Sold Some-248,305-21.06 %$49,674,910$49,423,698$-251,212-0.50 % $67,042News Article History of Ing Groep Nv Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRJensen Investment Management IncInstitution 400Sold Some-2,290-85.13 %$21,356$21,248$-108-0.50 % $618News Article History of Jensen Investment Management Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRKingdon Capital Management LlcInstitution 377,204Added More162,66775.82 %$20,138,922$20,037,076$-101,845-0.50 % $-43,920News Article History of Kingdon Capital Management Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRLoeb Arbitrage Management IncInstitution Sold All-5,224-100 %-0.50 % $1,410News Article History of Loeb Arbitrage Management Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution 288,700New Holding288,700100 %$15,413,693$15,335,744$-77,949-0.50 % $-77,949News Article History of Madison Investment Advisors Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 67,119Sold Some-11,305-14.41 %$3,583,483$3,565,361$-18,122-0.50 % $3,052News Article History of Madison Square Investors Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 331,351Added More267,927422.43 %$17,690,830$17,601,365$-89,465-0.50 % $-72,340News Article History of Millennium Management Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 5,005,198Added More987,20224.56 %$267,227,521$265,876,118$-1,351,403-0.50 % $-266,545News Article History of Morgan Stanley Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 812,700New Holding812,700100 %$43,390,053$43,170,624$-219,429-0.50 % $-219,429News Article History of New York State Teachers Retirement System Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRNewalliance BankInstitution 9,500Added More1,40017.28 %$507,205$504,640$-2,565-0.50 % $-378News Article History of Newalliance Bank Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-147,929-100 %-0.50 % $39,941News Article History of Northern Trust Co Of Connecticut Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 6,769,189Added More159,4242.41 %$361,407,001$359,579,320$-1,827,681-0.50 % $-43,044News Article History of Northern Trust Corp Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 536,576Sold Some-8,878-1.62 %$28,647,793$28,502,917$-144,876-0.50 % $2,397News Article History of Oppenheimer Funds Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution 4,624New Holding4,624100 %$246,875$245,627$-1,248-0.50 % $-1,248News Article History of Provident Advisors Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 25,312Added More1,6837.12 %$1,351,408$1,344,573$-6,834-0.50 % $-454News Article History of Rbc Dominion Securities Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRReveille Capital Management LpNo Data Sold All-10,000-100 %-0.50 % $2,700News Article History of Reveille Capital Management Lp Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution Sold All-90,100-100 %-0.50 % $24,327News Article History of Shaw D E And Co Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRSilvercrest Asset Management Group LlcInstitution 11,004No Change00 %$587,504$584,532$-2,971-0.50 % $0News Article History of Silvercrest Asset Management Group Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 143,447Sold Some-400-0.27 %$7,658,635$7,619,905$-38,731-0.50 % $108News Article History of State Treasurer State Of Michigan Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRTimescape Global Capital Management LlcNo Data Sold All-10,000-100 %-0.50 % $2,700News Article History of Timescape Global Capital Management Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRTremblant Capital GroupInstitution 500,286Sold Some-20,824-3.99 %$26,710,270$26,575,192$-135,077-0.50 % $5,622News Article History of Tremblant Capital Group Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRTrustmark National Bank Trust DepartmentInstitution 5,700No Change00 %$304,323$302,784$-1,539-0.50 % $0News Article History of Trustmark National Bank Trust Department Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution Sold All-40,256-100 %-0.50 % $10,869News Article History of Two Sigma Investments Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 2,963,793Added More554,71423.02 %$158,236,908$157,436,684$-800,224-0.50 % $-149,773News Article History of Ubs Global Asset Management Americas Inc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRUmb Bank N AInstitution 4,761New Holding4,761100 %$254,190$252,904$-1,285-0.50 % $-1,285News Article History of Umb Bank N A Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 204,315Added More5950.29 %$10,908,378$10,853,213$-55,165-0.50 % $-161News Article History of Us Bancorp De Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRVicis Capital LlcInstitution 75,500New Holding75,500100 %$4,030,945$4,010,560$-20,385-0.50 % $-20,385News Article History of Vicis Capital Llc Ownership Of Kellogg Co
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 147,400Sold Some-2,726,288-94.87 %$7,869,686$7,829,888$-39,798-0.50 % $736,098News Article History of Wellington Management Co Llp Ownership Of Kellogg Co
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 10,603No Change00 %$566,094$563,231$-2,863-0.50 % $0News Article History of Brown Brothers Harriman And Co Ownership Of Kellogg Co
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 10,869Added More10,0201180.21 %$580,079$577,361$-2,717-0.46 % $-2,505News Article History of Wilmington Trust Co Ownership Of Kellogg Co
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 12,277Added More3522.95 %$655,223$652,154$-3,069-0.46 % $-88News Article History of Wilmington Trust Fsb Ownership Of Kellogg Co
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 926New Holding926100 %$49,421$49,189$-232-0.46 % $-232News Article History of Peak6 Investments L P Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRAlleghany CorpInstitution 25,000No Change00 %$1,334,250$1,328,000$-6,250-0.46 % $0News Article History of Alleghany Corp Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRAllied Irish Banks PlcInstitution 93,471Sold Some-225,225-70.67 %$4,988,547$4,965,180$-23,368-0.46 % $56,306News Article History of Allied Irish Banks Plc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HR/AAlpine Woods Capital Investors LlcInstitution 19,700No Change00 %$1,051,389$1,046,464$-4,925-0.46 % $0News Article History of Alpine Woods Capital Investors Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 409,480Added More135,42549.41 %$21,853,948$21,751,578$-102,370-0.46 % $-33,856News Article History of Ameriprise Financial Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRAppleton Partners IncInstitution 11,007Sold Some-650-5.57 %$587,444$584,692$-2,752-0.46 % $163News Article History of Appleton Partners Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution Sold All-267-100 %-0.46 % $67News Article History of Aston Asset Management Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution Sold All-5,730-100 %-0.46 % $1,433News Article History of Aston Asset Management Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 73,145Added More19,04035.19 %$3,903,749$3,885,462$-18,286-0.46 % $-4,760News Article History of Atlanta Capital Management Co L L C Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRAvesta Capital Advisors LlcInstitution 200,000New Holding200,000100 %$10,674,000$10,624,000$-50,000-0.46 % $-50,000News Article History of Avesta Capital Advisors Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRAxaInstitution 2,274,893Sold Some-721,006-24.06 %$121,411,039$120,842,316$-568,723-0.46 % $180,252News Article History of Axa Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 5,257New Holding5,257100 %$280,566$279,252$-1,314-0.46 % $-1,314News Article History of Bank Of Oklahoma National Association Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 112,360Sold Some-584,210-83.86 %$5,996,653$5,968,563$-28,090-0.46 % $146,053News Article History of Barclays Plc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRBarrett Associates Inc NyInstitution 3,001No Change00 %$160,163$159,413$-750-0.46 % $0News Article History of Barrett Associates Inc Ny Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 4,046Sold Some-70-1.70 %$215,935$214,924$-1,012-0.46 % $18News Article History of Bartlett And Co Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 8,115Sold Some-187-2.25 %$433,098$431,069$-2,029-0.46 % $47News Article History of Batterymarch Financial Management Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 222,358Added More131,872145.73 %$11,867,246$11,811,657$-55,590-0.46 % $-32,968News Article History of Bnp Paribas Arbitrage Sa Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 9,896No Change00 %$528,150$525,676$-2,474-0.46 % $0News Article History of Bnp Paribas Asset Management S A S Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRCambridge Trust CoInstitution 349,424Added More10,4453.08 %$18,648,759$18,561,403$-87,356-0.46 % $-2,611News Article History of Cambridge Trust Co Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution 81,200Sold Some-74,500-47.84 %$4,333,644$4,313,344$-20,300-0.46 % $18,625News Article History of Carlson Capital L P Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution Sold All-17,290-100 %-0.46 % $4,323News Article History of Caxton Associates Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 234,564Sold Some-12,393-5.01 %$12,518,681$12,460,040$-58,641-0.46 % $3,098News Article History of Clearbridge Advisors Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRCls Investment Firm LlcInstitution 190Added More5843.93 %$10,140$10,093$-48-0.46 % $-15News Article History of Cls Investment Firm Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 312,769Added More183,642142.21 %$16,692,482$16,614,289$-78,192-0.46 % $-45,911News Article History of Credit Agricole S A Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 6,627Added More1,62732.54 %$353,683$352,026$-1,657-0.46 % $-407News Article History of Dekabank Deutsche Girozentrale Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 191,451Added More110,681137.03 %$10,217,740$10,169,877$-47,863-0.46 % $-27,670News Article History of Delaware Management Business Trust Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 28,753Added More19,827222.12 %$1,534,548$1,527,359$-7,188-0.46 % $-4,957News Article History of Diamondback Capital Management Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 30,333Sold Some-31,235-50.73 %$1,618,872$1,611,289$-7,583-0.46 % $7,809News Article History of Dnb Asset Management Us Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 9,702Added More2,00025.96 %$517,796$515,370$-2,426-0.46 % $-500News Article History of F And C Asset Management Plc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRFairfield Research CorpInstitution 4,132No Change00 %$220,525$219,492$-1,033-0.46 % $0News Article History of Fairfield Research Corp Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 51,950Added More7,90017.93 %$2,772,572$2,759,584$-12,988-0.46 % $-1,975News Article History of First Mercantile Trust Co Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 2,000No Change00 %$106,740$106,240$-500-0.46 % $0News Article History of First National Bank Of Omaha Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRFore Research And Management LpInstitution 60,917New Holding60,917100 %$3,251,140$3,235,911$-15,229-0.46 % $-15,229News Article History of Fore Research And Management Lp Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRGarland Investment Management IncInstitution 4,120New Holding4,120100 %$219,884$218,854$-1,030-0.46 % $-1,030News Article History of Garland Investment Management Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 43,652Sold Some-593,544-93.14 %$2,329,707$2,318,794$-10,913-0.46 % $148,386News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 1,204,341Added More19,4041.63 %$64,275,679$63,974,594$-301,085-0.46 % $-4,851News Article History of Geode Capital Management Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRGlg Partners IncInstitution 50,971Sold Some-59,781-53.97 %$2,720,322$2,707,580$-12,743-0.46 % $14,945News Article History of Glg Partners Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRGlobal Currents Investment Management LlcInstitution 325No Change00 %$17,345$17,264$-81-0.46 % $0News Article History of Global Currents Investment Management Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 1,800,176Added More669,01559.14 %$96,075,393$95,625,349$-450,044-0.46 % $-167,254News Article History of Goldman Sachs Group Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 1,474,200Sold Some-237,100-13.85 %$78,678,054$78,309,504$-368,550-0.46 % $59,275News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRGrove Creek Asset ManagementInstitution 30,968Sold Some-2,630-7.82 %$1,652,762$1,645,020$-7,742-0.46 % $658News Article History of Grove Creek Asset Management Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 64,426No Change00 %$3,438,416$3,422,309$-16,107-0.46 % $0News Article History of Henderson Group Plc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRInvestec Asset Management LtdInstitution 70,086Added More38,906124.77 %$3,740,490$3,722,968$-17,522-0.46 % $-9,727News Article History of Investec Asset Management Ltd Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRInvestor Resources Group LlcInstitution 10,800No Change00 %$576,396$573,696$-2,700-0.46 % $0News Article History of Investor Resources Group Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 59,000Sold Some-87,700-59.78 %$3,148,830$3,134,080$-14,750-0.46 % $21,925News Article History of Jacobs Levy Equity Management Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 5,086New Holding5,086100 %$271,440$270,168$-1,272-0.46 % $-1,272News Article History of Jefferies Group Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 30,035,356Added More23,6370.07 %$1,602,986,950$1,595,478,111$-7,508,839-0.46 % $-5,909News Article History of Keybank National Association Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 1,551Added More1,341638.57 %$82,777$82,389$-388-0.46 % $-335News Article History of Legg Mason Capital Management Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 85,643Sold Some-2,800-3.16 %$4,570,767$4,549,356$-21,411-0.46 % $700News Article History of Legg Mason Investment Counsel Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRLegg Mason Trust Company National AssociationInstitution 3,100Sold Some-260-7.73 %$165,447$164,672$-775-0.46 % $65News Article History of Legg Mason Trust Company National Association Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRLoeb Partners CorpInsider 58,221Added More6,60012.78 %$3,107,255$3,092,700$-14,555-0.46 % $-1,650News Article History of Loeb Partners Corp Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRLogan Capital Management IncInstitution 17,300Sold Some-2,700-13.50 %$923,301$918,976$-4,325-0.46 % $675News Article History of Logan Capital Management Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 548,021Added More95,94121.22 %$29,247,881$29,110,876$-137,005-0.46 % $-23,985News Article History of Lord Abbett And Co Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 90,528New Holding90,528100 %$4,831,479$4,808,847$-22,632-0.46 % $-22,632News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRMairs And Power IncInstitution 5,350New Holding5,350100 %$285,530$284,192$-1,338-0.46 % $-1,338News Article History of Mairs And Power Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 18,376Added More10,910146.12 %$980,727$976,133$-4,594-0.46 % $-2,728News Article History of Managed Account Advisors Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 313,236Sold Some-2,861-0.90 %$16,717,405$16,639,096$-78,309-0.46 % $715News Article History of Marshall Ilsley Corp Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 65,110Sold Some-4,971-7.09 %$3,474,921$3,458,643$-16,278-0.46 % $1,243News Article History of Mason Street Advisors Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRMeag New York CorpInstitution 9,500No Change00 %$507,015$504,640$-2,375-0.46 % $0News Article History of Meag New York Corp Ownership Of Kellogg Co
2009-11-132009-09-30 N-QMet Investors Series Trust - Lord Abbett Growth And Income PortfolioMulti-Cap Growth 38,300New Holding38,300100 %$2,044,071$2,034,496$-9,575-0.46 % $-9,575News Article History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Kellogg Co
2009-11-132009-09-30 N-QMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc 95,180Added More13,10715.96 %$5,079,757$5,055,962$-23,795-0.46 % $-3,277News Article History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 51,239Sold Some-29,812-36.78 %$2,734,625$2,721,816$-12,810-0.46 % $7,453News Article History of Munder Capital Management Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HR/ANatixisInstitution 42,075Sold Some-63,228-60.04 %$2,245,543$2,235,024$-10,519-0.46 % $15,807News Article History of Natixis Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HR/ANatixisInstitution 131,303Added More26,00024.69 %$7,007,641$6,974,815$-32,826-0.46 % $-6,500News Article History of Natixis Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRNatixis Asset ManagementInstitution 2,067,660Added More111,7205.71 %$110,351,014$109,834,099$-516,915-0.46 % $-27,930News Article History of Natixis Asset Management Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 44,780Added More5551.25 %$2,389,909$2,378,714$-11,195-0.46 % $-139News Article History of Neuberger Berman Group Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 897,575Sold Some-19,314-2.10 %$47,903,578$47,679,184$-224,394-0.46 % $4,829News Article History of New York State Common Retirement Fund Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 10,860Sold Some-2,130-16.39 %$579,598$576,883$-2,715-0.46 % $533News Article History of Nuveen Hydepark Group Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 13,186Added More7,423128.80 %$703,737$700,440$-3,297-0.46 % $-1,856News Article History of Oppenheimer And Co Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 28,326No Change00 %$1,511,759$1,504,677$-7,082-0.46 % $0News Article History of Panagora Asset Management Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 8,600No Change00 %$458,982$456,832$-2,150-0.46 % $0News Article History of Paradigm Asset Management Co Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 13,355Sold Some-1,708-11.33 %$712,756$709,418$-3,339-0.46 % $427News Article History of Peoples United Financial Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRPerkins Investment Management LlcNo Data 1,790,557Sold Some-326,295-15.41 %$95,562,027$95,114,388$-447,639-0.46 % $81,574News Article History of Perkins Investment Management Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 8,749Added More2853.36 %$466,934$464,747$-2,187-0.46 % $-71News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 6,288,778Added More2,470,94564.72 %$335,632,082$334,059,887$-1,572,195-0.46 % $-617,736News Article History of Price T Rowe Associates Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 18,647New Holding18,647100 %$995,190$990,529$-4,662-0.46 % $-4,662News Article History of Public Sector Pension Investment Board Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 21,767Added More9,94484.10 %$1,161,705$1,156,263$-5,442-0.46 % $-2,486News Article History of Raymond James And Associates Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 331,380Added More41,95314.49 %$17,685,751$17,602,906$-82,845-0.46 % $-10,488News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 73,223Added More18,32033.36 %$3,907,912$3,889,606$-18,306-0.46 % $-4,580News Article History of Rbc Dain Rauscher Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 1,815Added More47835.75 %$96,867$96,413$-454-0.46 % $-120News Article History of Rbc Private Counsel Usa Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 41,950Sold Some-12,185-22.50 %$2,238,872$2,228,384$-10,488-0.46 % $3,046News Article History of Research Affiliates Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HR/ASarofim FayezInstitution 1,159,235Added More10,9180.95 %$61,868,372$61,578,563$-289,809-0.46 % $-2,730News Article History of Sarofim Fayez Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 167,100Sold Some-117,500-41.28 %$8,918,127$8,876,352$-41,775-0.46 % $29,375News Article History of Sei Trust Co Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 271,920No Change00 %$14,512,370$14,444,390$-67,980-0.46 % $0News Article History of Sentinel Asset Management Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 76,119Added More28,72660.61 %$4,062,471$4,043,441$-19,030-0.46 % $-7,182News Article History of Sg Americas Securities Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRStelliam Investment Management LpInstitution 130,000Added More55,00073.33 %$6,938,100$6,905,600$-32,500-0.46 % $-13,750News Article History of Stelliam Investment Management Lp Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRStux Capital Management LlcInstitution 31,600New Holding31,600100 %$1,686,492$1,678,592$-7,900-0.46 % $-7,900News Article History of Stux Capital Management Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRSymons Capital Management IncInstitution 24,505Added More3801.57 %$1,307,832$1,301,706$-6,126-0.46 % $-95News Article History of Symons Capital Management Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 14,325No Change00 %$764,525$760,944$-3,581-0.46 % $0News Article History of Toronto Dominion Bank Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRTouchstone Investment Managers LlcInstitution 36,000New Holding36,000100 %$1,921,320$1,912,320$-9,000-0.46 % $-9,000News Article History of Touchstone Investment Managers Llc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 9,410,866Added More237,4412.58 %$502,257,918$499,905,202$-2,352,717-0.46 % $-59,360News Article History of Vanguard Group Inc Ownership Of Kellogg Co
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 95,840Sold Some-68,600-41.71 %$5,075,686$5,091,021$15,3340.30 % $-10,976News Article History of Td Asset Management Inc Ownership Of Kellogg Co
2009-11-122009-10-30 13F-HRTd Asset Management Usa IncInstitution 6,530Sold Some-940-12.58 %$345,829$346,874$1,0450.30 % $-150News Article History of Td Asset Management Usa Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 109,337Sold Some-10,339-8.63 %$5,790,488$5,807,981$17,4940.30 % $-1,654News Article History of Allianz Global Investors Of America L P Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 10,643New Holding10,643100 %$563,653$565,356$1,7030.30 % $1,703News Article History of Allstate Insurance Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRAllstate Retirement PlanInstitution 14,936Added More1,3219.70 %$791,011$793,400$2,3900.30 % $211News Article History of Allstate Retirement Plan Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 62,200Sold Some-19,200-23.58 %$3,294,112$3,304,064$9,9520.30 % $-3,072News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRAviva PlcInstitution 43,430Sold Some-900-2.03 %$2,300,053$2,307,002$6,9490.30 % $-144News Article History of Aviva Plc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRBaillie Gifford And CoInstitution 360,700No Change00 %$19,102,672$19,160,384$57,7120.30 % $0News Article History of Baillie Gifford And Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 1,392,241Sold Some-62,362-4.28 %$73,733,083$73,955,842$222,7590.30 % $-9,978News Article History of Bank Of America Corp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 9,558,973Added More278,7433.00 %$506,243,210$507,772,646$1,529,4360.30 % $44,599News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRBoston Family Office LlcInstitution 35,320New Holding35,320100 %$1,870,547$1,876,198$5,6510.30 % $5,651News Article History of Boston Family Office Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 7,500No Change00 %$397,200$398,400$1,2000.30 % $0News Article History of Boston Trust And Investment Management Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 1,206Sold Some-116,148-98.97 %$63,870$64,063$1930.30 % $-18,584News Article History of Canada Pension Plan Investment Board Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRChamplain Investment Partners LlcInstitution 164,700Added More55,97551.48 %$8,722,512$8,748,864$26,3520.30 % $8,956News Article History of Champlain Investment Partners Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 24,711Sold Some-2,002-7.49 %$1,308,695$1,312,648$3,9540.30 % $-320News Article History of Claymore Advisors Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRCommunity Bank System IncInstitution 500No Change00 %$26,480$26,560$800.30 % $0News Article History of Community Bank System Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data 157No Change00 %$8,315$8,340$250.30 % $0News Article History of Corestates Capital Advisors Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 144,269New Holding144,269100 %$7,640,486$7,663,569$23,0830.30 % $23,083News Article History of Credit Suisse Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 58,318Added More10,88422.94 %$3,088,521$3,097,852$9,3310.30 % $1,741News Article History of Davidson D A And Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 58,318Sold Some-26,103-30.92 %$3,088,521$3,097,852$9,3310.30 % $-4,176News Article History of Davidson Investment Advisors Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HREdgewood Management CoInstitution 11,540No Change00 %$611,158$613,005$1,8460.30 % $0News Article History of Edgewood Management Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HREverett Harris And CoInstitution 9,105Sold Some-605-6.23 %$482,201$483,658$1,4570.30 % $-97News Article History of Everett Harris And Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 1,400No Change00 %$74,144$74,368$2240.30 % $0News Article History of First Quadrant L P Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 31,301Sold Some-7,558-19.44 %$1,657,701$1,662,709$5,0080.30 % $-1,209News Article History of First Trust Advisors Lp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRFolger Nolan Fleming Douglas IncInstitution 36,365Added More2,0906.09 %$1,925,890$1,931,709$5,8180.30 % $334News Article History of Folger Nolan Fleming Douglas Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 99,170Added More23,46630.99 %$5,252,043$5,267,910$15,8670.30 % $3,755News Article History of Franklin Resources Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRFreeman Investment Management Co LlcNo Data 10,834Sold Some-21,138-66.11 %$573,769$575,502$1,7330.30 % $-3,382News Article History of Freeman Investment Management Co Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 203,425Sold Some-11,500-5.35 %$10,773,388$10,805,936$32,5480.30 % $-1,840News Article History of Gamco Investors Inc Et Al Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 7,600No Change00 %$402,496$403,712$1,2160.30 % $0News Article History of Globeflex Capital L P Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 46,185Sold Some-16,500-26.32 %$2,445,958$2,453,347$7,3900.30 % $-2,640News Article History of Great West Life Assurance Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRHarvest Management LlcInstitution Sold All-20,000-100 %0.30 % $-3,200News Article History of Harvest Management Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRHbos PlcNo Data 749,574Sold Some-2,707-0.35 %$39,697,439$39,817,371$119,9320.30 % $-433News Article History of Hbos Plc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 10,300New Holding10,300100 %$545,488$547,136$1,6480.30 % $1,648News Article History of Icon Advisers Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 803,565Sold Some-214,075-21.03 %$42,556,802$42,685,373$128,5700.30 % $-34,252News Article History of Ing Investment Management Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 875,072Sold Some-142,568-14.00 %$46,343,813$46,483,825$140,0120.30 % $-22,811News Article History of Ing Investment Management Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-9,275-100 %0.30 % $-1,484News Article History of Intel Corp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 89,737Added More2,1172.41 %$4,752,472$4,766,829$14,3580.30 % $339News Article History of Irish Life Investment Managers Ownership Of Kellogg Co
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson Equity Income FundEquity Income 23,800Sold Some-2,800-10.52 %$1,260,448$1,264,256$3,8080.30 % $-448News Article History of Johnson Mutual Funds Trust - Johnson Equity Income Fund Ownership Of Kellogg Co
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson Growth FundMulti-Cap Growth 15,000No Change00 %$794,400$796,800$2,4000.30 % $0News Article History of Johnson Mutual Funds Trust - Johnson Growth Fund Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 69,080Sold Some-5,352-7.19 %$3,658,477$3,669,530$11,0530.30 % $-856News Article History of Kbc Group Nv Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data 80,100Sold Some-258-0.32 %$4,242,096$4,254,912$12,8160.30 % $-41News Article History of Korea Investment Corp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 1,131,698Added More58,9005.49 %$59,934,726$60,115,798$181,0720.30 % $9,424News Article History of Legal And General Group Plc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 51,645Added More4,5989.77 %$2,735,119$2,743,382$8,2630.30 % $736News Article History of Manufactureres Life Insurance Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRMarco Investment Management LlcInstitution 59Added More50555.55 %$3,125$3,134$90.30 % $8News Article History of Marco Investment Management Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRMaynard Capital Partners LlcInstitution 111,300Sold Some-48,700-30.43 %$5,894,448$5,912,256$17,8080.30 % $-7,792News Article History of Maynard Capital Partners Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 1,571,042Sold Some-266,807-14.51 %$83,202,384$83,453,751$251,3670.30 % $-42,689News Article History of Merrill Lynch And Co Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 227,317Added More2350.10 %$12,038,708$12,075,079$36,3710.30 % $38News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRMycio Wealth Partners LlcInstitution 10No Change00 %$530$531$20.30 % $0News Article History of Mycio Wealth Partners Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 65,845Sold Some-13,940-17.47 %$3,487,151$3,497,686$10,5350.30 % $-2,230News Article History of Nomura Asset Management Co Ltd Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data Sold All-2,400-100 %0.30 % $-384News Article History of Nomura Asset Management Singapore Ltd Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRNorris Perne And French LlpInstitution 26,075Added More2,49610.58 %$1,380,932$1,385,104$4,1720.30 % $399News Article History of Norris Perne And French Llp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRNorth Star Investment Management CorpInstitution Sold All-200-100 %0.30 % $-32News Article History of North Star Investment Management Corp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 5,942Sold Some-638-9.69 %$314,688$315,639$9510.30 % $-102News Article History of Oshaughnessy Asset Management Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 86,145Added More13,55018.66 %$4,562,239$4,576,022$13,7830.30 % $2,168News Article History of Padco Advisors Ii Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 22,893Sold Some-939-3.94 %$1,212,413$1,216,076$3,6630.30 % $-150News Article History of Padco Advisors Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRPartnerre Asset Management CorpInstitution 72,361Added More12,60021.08 %$3,832,239$3,843,816$11,5780.30 % $2,016News Article History of Partnerre Asset Management Corp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 119,087Added More24,44625.83 %$6,306,848$6,325,901$19,0540.30 % $3,911News Article History of Placemark Investments Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRPrimecap Management CoInstitution 859,000New Holding859,000100 %$45,492,640$45,630,080$137,4400.30 % $137,440News Article History of Primecap Management Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 678,204Added More235,94253.34 %$35,917,684$36,026,196$108,5130.30 % $37,751News Article History of Principal Financial Group Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRProvident Trust CoInstitution 16Added More16.66 %$847$850$30.30 % $0News Article History of Provident Trust Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 511Added More10024.33 %$27,063$27,144$820.30 % $16News Article History of Qa3 Financial Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 5,000No Change00 %$264,800$265,600$8000.30 % $0News Article History of Rbc Trust Co International Ltd Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 3,925No Change00 %$207,868$208,496$6280.30 % $0News Article History of Rbc Trustee Ltd Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRRenaissance Group LlcInstitution Sold All-115,417-100 %0.30 % $-18,467News Article History of Renaissance Group Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 560,199Added More516,5871184.50 %$29,668,139$29,757,771$89,6320.30 % $82,654News Article History of Royal Bank Of Scotland Group Plc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRRs Investment Management Co LlcInstitution 32,830Sold Some-310-0.93 %$1,738,677$1,743,930$5,2530.30 % $-50News Article History of Rs Investment Management Co Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 124,664Sold Some-113,049-47.55 %$6,602,205$6,622,152$19,9460.30 % $-18,088News Article History of Russell Frank Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRSchwartz Investment Counsel IncInstitution 118,900No Change00 %$6,296,944$6,315,968$19,0240.30 % $0News Article History of Schwartz Investment Counsel Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRScotia Cassels Investment Counsel LtdInstitution 132,531Sold Some-88,366-40.00 %$7,018,842$7,040,047$21,2050.30 % $-14,139News Article History of Scotia Cassels Investment Counsel Ltd Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRSignaturefd LlcNo Data 2,500Added More1,500150.00 %$132,400$132,800$4000.30 % $240News Article History of Signaturefd Llc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 500No Change00 %$26,480$26,560$800.30 % $0News Article History of Sm And R Investments Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRSsi Investment Management IncInstitution 26,794Sold Some-31,169-53.77 %$1,419,010$1,423,297$4,2870.30 % $-4,987News Article History of Ssi Investment Management Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRState Farm Mutual Automobile Insurance CoInstitution 5,969,200No Change00 %$316,128,832$317,083,904$955,0720.30 % $0News Article History of State Farm Mutual Automobile Insurance Co Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 238,866Sold Some-5,666-2.31 %$12,650,343$12,688,562$38,2190.30 % $-907News Article History of Suntrust Banks Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 75,846Added More52,261221.58 %$4,016,804$4,028,940$12,1350.30 % $8,362News Article History of Susquehanna International Group Llp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 87,498Sold Some-2,214-2.46 %$4,633,894$4,647,894$14,0000.30 % $-354News Article History of United Services Automobile Association Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRVeritable L PInstitution 5,610Added More3747.14 %$297,106$298,003$8980.30 % $60News Article History of Veritable L P Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 47,129No Change00 %$2,495,952$2,503,492$7,5410.30 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 29,975New Holding29,975100 %$1,587,476$1,592,272$4,7960.30 % $4,796News Article History of Voyageur Asset Management Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRWestwood Management CorpInstitution Sold All-24,205-100 %0.30 % $-3,873News Article History of Westwood Management Corp Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 58,321Added More3,6086.59 %$3,088,680$3,098,012$9,3310.30 % $577News Article History of World Asset Management Inc Ownership Of Kellogg Co
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 30,371Sold Some-52,435-63.32 %$1,608,448$1,613,308$4,8590.30 % $-8,390News Article History of Zacks Investment Management Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 2,058,694Added More419,66325.60 %$108,740,217$109,357,825$617,6080.56 % $125,899News Article History of American Century Companies Inc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 23,349Sold Some-1,786-7.10 %$1,233,294$1,240,299$7,0050.56 % $-536News Article History of Aperio Group Llc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRBahl And Gaynor IncInstitution 4,400No Change00 %$232,408$233,728$1,3200.56 % $0News Article History of Bahl And Gaynor Inc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRBp PlcInstitution 36,000No Change00 %$1,901,520$1,912,320$10,8000.56 % $0News Article History of Bp Plc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 261,212Sold Some-522,377-66.66 %$13,797,218$13,875,581$78,3640.56 % $-156,713News Article History of Citigroup Inc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRComerica BankInstitution 211,095Sold Some-17,015-7.45 %$11,150,038$11,213,366$63,3290.56 % $-5,105News Article History of Comerica Bank Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRCypress Capital GroupInstitution 16,000No Change00 %$845,120$849,920$4,8000.56 % $0News Article History of Cypress Capital Group Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 30,772Sold Some-1,177-3.68 %$1,625,377$1,634,609$9,2320.56 % $-353News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution 628New Holding628100 %$33,171$33,359$1880.56 % $188News Article History of Dana Investment Advisors Inc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 59,220Sold Some-7,759-11.58 %$3,128,000$3,145,766$17,7660.56 % $-2,328News Article History of Dlibj Asset Management Co Ltd Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRElca Board Of PensionsInstitution 5,243No Change00 %$276,935$278,508$1,5730.56 % $0News Article History of Elca Board Of Pensions Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 39Sold Some-240-86.02 %$2,060$2,072$120.56 % $-72News Article History of First National Trust Co Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 802,912Added More100,06214.23 %$42,409,812$42,650,685$240,8740.56 % $30,019News Article History of Glenmede Trust Co Na Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRHarris Associates L PInstitution 6,400No Change00 %$338,048$339,968$1,9200.56 % $0News Article History of Harris Associates L P Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRHynes Himmelreich Glennon And CoInstitution 7,200No Change00 %$380,304$382,464$2,1600.56 % $0News Article History of Hynes Himmelreich Glennon And Co Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 43,425Added More2,4005.85 %$2,293,709$2,306,736$13,0280.56 % $720News Article History of Ig Investment Management Ltd Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 796,323Sold Some-432,187-35.17 %$42,061,781$42,300,678$238,8970.56 % $-129,656News Article History of J P Morgan Chase And Co Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRNomura Holdings IncInstitution 23,473New Holding23,473100 %$1,239,844$1,246,886$7,0420.56 % $7,042News Article History of Nomura Holdings Inc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HROak Ridge Investments LlcInstitution 295,052New Holding295,052100 %$15,584,647$15,673,162$88,5160.56 % $88,516News Article History of Oak Ridge Investments Llc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HROsborne Partners Capital ManagementInstitution 200New Holding200100 %$10,564$10,624$600.56 % $60News Article History of Osborne Partners Capital Management Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRRed Granite Advisors LlcInstitution Sold All-280-100 %0.56 % $-84News Article History of Red Granite Advisors Llc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRStephens Inc ArInstitution 5,689No Change00 %$300,493$302,200$1,7070.56 % $0News Article History of Stephens Inc Ar Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRStewart W P And Co LtdInstitution 198,578Added More7,0603.68 %$10,488,890$10,548,463$59,5730.56 % $2,118News Article History of Stewart W P And Co Ltd Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 400New Holding400100 %$21,128$21,248$1200.56 % $120News Article History of Tesseract Capital Llc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRUbs AgInstitution 399,073Sold Some-182,504-31.38 %$21,079,036$21,198,758$119,7220.56 % $-54,751News Article History of Ubs Ag Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 23,592No Change00 %$1,246,129$1,253,207$7,0780.56 % $0News Article History of Verizon Communications Inc Ownership Of Kellogg Co
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution 8,505Sold Some-62-0.72 %$449,234$451,786$2,5520.56 % $-19News Article History of Wetherby Asset Management Inc Ownership Of Kellogg Co
2009-11-102009-09-03 13F-HRWebster Bank N AInstitution 4,655Sold Some-50-1.06 %$245,877$247,274$1,3970.56 % $-15News Article History of Webster Bank N A Ownership Of Kellogg Co
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 15,469No Change00 %$817,073$821,713$4,6410.56 % $0News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Kellogg Co
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 66,979Sold Some-1,617-2.35 %$3,537,831$3,557,924$20,0940.56 % $-485News Article History of Dlibj Asset Management Co Ltd Ownership Of Kellogg Co
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 68,596Sold Some-27,330-28.49 %$3,623,241$3,643,820$20,5790.56 % $-8,199News Article History of Dlibj Asset Management Co Ltd Ownership Of Kellogg Co
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 95,926Added More31,30348.43 %$5,066,811$5,095,589$28,7780.56 % $9,391News Article History of Dlibj Asset Management Co Ltd Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 2,458,911Added More1,501,100156.72 %$129,510,842$130,617,352$1,106,5100.85 % $675,495News Article History of Aberdeen Asset Management Plc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRBradley Foster And Sargent IncInstitution 5,019Added More501.00 %$264,351$266,609$2,2590.85 % $23News Article History of Bradley Foster And Sargent Inc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 2,622No Change00 %$138,101$139,281$1,1800.85 % $0News Article History of Ccm Partners Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRChase Investment Counsel CorpInstitution 10,100No Change00 %$531,967$536,512$4,5450.85 % $0News Article History of Chase Investment Counsel Corp Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 76,608Added More52,150213.22 %$4,034,943$4,069,417$34,4740.85 % $23,468News Article History of Cibc World Markets Corp Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRClifford Associates LlcInstitution 26,443No Change00 %$1,392,753$1,404,652$11,8990.85 % $0News Article History of Clifford Associates Llc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRFan Asset Management LlcInstitution 2,900Added More1003.57 %$152,743$154,048$1,3050.85 % $45News Article History of Fan Asset Management Llc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 1,418,389Added More211,92817.56 %$74,706,549$75,344,824$638,2750.85 % $95,368News Article History of Federated Investors Inc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution Sold All-21,073-100 %0.85 % $-9,483News Article History of General Motors Investment Management Corp Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRHowe Barnes Capital Management IncInstitution 5,298Added More50910.62 %$279,046$281,430$2,3840.85 % $229News Article History of Howe Barnes Capital Management Inc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 293,414Sold Some-4,493-1.50 %$15,454,115$15,586,152$132,0360.85 % $-2,022News Article History of Johnson Investment Counsel Inc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRKayne Anderson Rudnick Investment Management LlcInstitution 89,539Sold Some-2,853-3.08 %$4,716,019$4,756,312$40,2930.85 % $-1,284News Article History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRKlingenstein Fields And Co LlcInstitution 5,000No Change00 %$263,350$265,600$2,2500.85 % $0News Article History of Klingenstein Fields And Co Llc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 194,826Sold Some-1,399,276-87.77 %$10,261,485$10,349,157$87,6720.85 % $-629,674News Article History of Lazard Asset Management Llc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 4,096,837Sold Some-262,678-6.02 %$215,780,405$217,623,981$1,843,5770.85 % $-118,205News Article History of Massachusetts Financial Services Co Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRNational Independent Trust CoInstitution Sold All-4,650-100 %0.85 % $-2,093News Article History of National Independent Trust Co Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 36,581Added More2,1656.29 %$1,926,721$1,943,183$16,4610.85 % $974News Article History of Pitcairn Group L P Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 398,210Sold Some-147,660-27.05 %$20,973,721$21,152,915$179,1950.85 % $-66,447News Article History of State Of Wisconsin Investment Board Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRStewart Charles Mott FoundationInstitution 19,400Sold Some-1,900-8.92 %$1,021,798$1,030,528$8,7300.85 % $-855News Article History of Stewart Charles Mott Foundation Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution 7,900New Holding7,900100 %$416,093$419,648$3,5550.85 % $3,555News Article History of Twin Capital Management Inc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRVontobel Asset Management IncInstitution 212,800Added More68,60047.57 %$11,208,176$11,303,936$95,7600.85 % $30,870News Article History of Vontobel Asset Management Inc Ownership Of Kellogg Co
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-379-100 %0.85 % $-171News Article History of Vtl Associates Llc Ownership Of Kellogg Co
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-9-100 %0.85 % $-4News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Kellogg Co
2009-11-092009-08-30 13F-HRHbk Sorce Advisory LlcInstitution 6,275Sold Some-105-1.64 %$330,504$333,328$2,8240.85 % $-47News Article History of Hbk Sorce Advisory Llc Ownership Of Kellogg Co
2009-11-092009-05-31 N-Q/ADghm Investment Trust - Dghm All-Cap Value FundMulti-Cap Value 25,840Sold Some-5,090-16.45 %$1,360,993$1,372,621$11,6280.85 % $-2,291News Article History of Dghm Investment Trust - Dghm All-Cap Value Fund Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRAltima Partners LlpInsider 160,000New Holding160,000100 %$8,352,000$8,499,200$147,2001.76 % $147,200News Article History of Altima Partners Llp Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 96,045Sold Some-1,391-1.42 %$5,013,549$5,101,910$88,3611.76 % $-1,280News Article History of Baird Robert W And Co Inc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 75,242Sold Some-9,213-10.90 %$3,927,632$3,996,855$69,2231.76 % $-8,476News Article History of Blair William And Co Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRDavis R M IncInstitution 305,349Added More23,9258.50 %$15,939,218$16,220,139$280,9211.76 % $22,011News Article History of Davis R M Inc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRDeere And CoInstitution 13,575Added More6244.81 %$708,615$721,104$12,4891.76 % $574News Article History of Deere And Co Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HR/AGreenleaf TrustInstitution 88,954Added More1,5211.73 %$4,643,399$4,725,236$81,8381.76 % $1,399News Article History of Greenleaf Trust Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HR/AGreenleaf TrustInstitution 87,433No Change00 %$4,564,003$4,644,441$80,4381.76 % $0News Article History of Greenleaf Trust Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 79,522Sold Some-1,640-2.02 %$4,151,048$4,224,209$73,1601.76 % $-1,509News Article History of Hartford Investment Management Co Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRHunter Associates IncInstitution 5,600No Change00 %$292,320$297,472$5,1521.76 % $0News Article History of Hunter Associates Inc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution Sold All-4,400-100 %1.76 % $-4,048News Article History of Laurion Capital Management Lp Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 459Added More10027.85 %$23,960$24,382$4221.76 % $92News Article History of Metlife Securities Inc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 259,742Sold Some-3,328-1.26 %$13,558,532$13,797,495$238,9631.76 % $-3,062News Article History of Metropolitan Life Insurance Co Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 5,250No Change00 %$274,050$278,880$4,8301.76 % $0News Article History of Nbt Bank N A Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 1,597,484Added More153,14410.60 %$83,388,665$84,858,350$1,469,6851.76 % $140,892News Article History of Pioneer Investment Management Inc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 49,045Sold Some-91,171-65.02 %$2,560,149$2,605,270$45,1211.76 % $-83,877News Article History of Pnc Financial Services Group Inc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRRigel Capital LlcInstitution 237,633Added More188,643385.06 %$12,404,443$12,623,065$218,6221.76 % $173,552News Article History of Rigel Capital Llc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRSam Sustainable Asset Management LtdInstitution 80,440Added More4,9406.54 %$4,198,968$4,272,973$74,0051.76 % $4,545News Article History of Sam Sustainable Asset Management Ltd Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 802,454Added More81,39111.28 %$41,888,099$42,626,356$738,2581.76 % $74,880News Article History of Schwab Charles Investment Management Inc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution 27,043Sold Some-1,473-5.16 %$1,411,645$1,436,524$24,8801.76 % $-1,355News Article History of Synovus Financial Corp Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 134,473Sold Some-1,147,562-89.51 %$7,019,491$7,143,206$123,7151.76 % $-1,055,757News Article History of Tcw Group Inc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 348,754Added More810.02 %$18,204,959$18,525,812$320,8541.76 % $75News Article History of Teachers Advisors Inc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 3,008,900Added More82,8742.83 %$157,064,580$159,832,768$2,768,1881.76 % $76,244News Article History of Tiaa Cref Investment Management Llc Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRTorchmark CorpInstitution 23,000Added More10,00076.92 %$1,200,600$1,221,760$21,1601.76 % $9,200News Article History of Torchmark Corp Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 77,230Added More11,53517.55 %$4,031,406$4,102,458$71,0521.76 % $10,612News Article History of Unionbancal Corp Ownership Of Kellogg Co
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 3,925No Change00 %$204,885$208,496$3,6111.76 % $0News Article History of Westport Resources Management Inc Ownership Of Kellogg Co
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Global Agribusiness FundNo Data Sold All-600-100 %1.76 % $-552News Article History of John Hancock Funds Ii - Global Agribusiness Fund Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 496,516Added More29,1486.23 %$25,933,031$26,374,930$441,8991.70 % $25,942News Article History of Atlanta Life Investment Advisors Inc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 9,515Added More8,300683.12 %$496,968$505,437$8,4681.70 % $7,387News Article History of Bank Of Hawaii Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 4,486Sold Some-1,394-23.70 %$234,304$238,296$3,9931.70 % $-1,241News Article History of Fixed Income Securities Lp Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRGreenwood Capital Associates LlcInstitution 57,642Added More6561.15 %$3,010,642$3,061,943$51,3011.70 % $584News Article History of Greenwood Capital Associates Llc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 7,223Added More1872.65 %$377,257$383,686$6,4281.70 % $166News Article History of Guardian Investor Services Llc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 56,643Sold Some-2,997-5.02 %$2,958,464$3,008,876$50,4121.70 % $-2,667News Article History of Huntington National Bank Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRKornitzer Capital Management IncInstitution 92,432Added More2,9673.31 %$4,827,723$4,909,988$82,2641.70 % $2,641News Article History of Kornitzer Capital Management Inc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRLiebau Asset Management Company LlcInstitution 53,560Sold Some-1,390-2.52 %$2,797,439$2,845,107$47,6681.70 % $-1,237News Article History of Liebau Asset Management Company Llc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 77,100Sold Some-2,300-2.89 %$4,026,933$4,095,552$68,6191.70 % $-2,047News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 90,387Added More22,74033.61 %$4,720,913$4,801,357$80,4441.70 % $20,239News Article History of Nisa Investment Advisors L L C Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 320,923Sold Some-1,469-0.45 %$16,761,808$17,047,430$285,6211.70 % $-1,307News Article History of Parametric Portfolio Associates Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 10,659Added More1,48716.21 %$556,720$566,206$9,4871.70 % $1,323News Article History of Profund Advisors Llc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 45,911Sold Some-24,835-35.10 %$2,397,932$2,438,792$40,8611.70 % $-22,103News Article History of Proshare Advisors Llc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRPutnam Fl Investment Management CoInstitution 13,631Sold Some-92-0.67 %$711,947$724,079$12,1321.70 % $-82News Article History of Putnam Fl Investment Management Co Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRRnc Capital Management LlcInstitution 139,391New Holding139,391100 %$7,280,392$7,404,450$124,0581.70 % $124,058News Article History of Rnc Capital Management Llc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRStratton Management CoInstitution 7,600No Change00 %$396,948$403,712$6,7641.70 % $0News Article History of Stratton Management Co Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 36,905Sold Some-4,485-10.83 %$1,927,548$1,960,394$32,8451.70 % $-3,992News Article History of Tal Global Asset Management Inc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 553,496Added More60,68912.31 %$28,909,096$29,401,708$492,6111.70 % $54,013News Article History of Teacher Retirement System Of Texas Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRTirschwell And Loewy IncInstitution 5,050Sold Some-1,000-16.52 %$263,762$268,256$4,4951.70 % $-890News Article History of Tirschwell And Loewy Inc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRValue Line IncInstitution Sold All-40,000-100 %1.70 % $-35,600News Article History of Value Line Inc Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRWestlb Mellon Asset Management Kapitalanlagegessellschaft MbInsider Sold All-6,147-100 %1.70 % $-5,471News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kellogg Co
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities PortfolioSpecialty & Misc Sold All-210,100-100 %1.70 % $-186,989News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Kellogg Co
2009-11-052009-08-31 N-CSRSDghm Investment Trust - Dghm All-Cap Value FundMulti-Cap Value 20,400Sold Some-5,440-21.05 %$1,065,492$1,083,648$18,1561.70 % $-4,842News Article History of Dghm Investment Trust - Dghm All-Cap Value Fund Ownership Of Kellogg Co
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - Global Shareholder Yield FundGlobal Flex Port 40,800New Holding40,800100 %$2,130,984$2,167,296$36,3121.70 % $36,312News Article History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRAtlas BrownincInstitution 4,819New Holding4,819100 %$249,624$255,985$6,3612.54 % $6,361News Article History of Atlas Browninc Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 16,740Sold Some-1,800-9.70 %$867,132$889,229$22,0972.54 % $-2,376News Article History of Babson Capital Management Llc Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRColony Capital Management IncInstitution 14,770Sold Some-600-3.90 %$765,086$784,582$19,4962.54 % $-792News Article History of Colony Capital Management Inc Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 1,204No Change00 %$62,367$63,956$1,5892.54 % $0News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRFort Washington Investment Advisors IncInstitution 4,950Sold Some-300-5.71 %$256,410$262,944$6,5342.54 % $-396News Article History of Fort Washington Investment Advisors Inc Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 26,970No Change00 %$1,397,046$1,432,646$35,6002.54 % $0News Article History of Gw Capital Management Incco Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRMeyer Handelman CoInstitution 136,300No Change00 %$7,060,340$7,240,256$179,9162.54 % $0News Article History of Meyer Handelman Co Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 237,703Sold Some-112,117-32.04 %$12,313,015$12,626,783$313,7682.54 % $-147,994News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRSouth Texas Money Management LtdInstitution 6,005No Change00 %$311,059$318,986$7,9272.54 % $0News Article History of South Texas Money Management Ltd Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution 25,264New Holding25,264100 %$1,308,675$1,342,024$33,3482.54 % $33,348News Article History of Symphony Asset Management Llc Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 5,295Added More4308.83 %$274,281$281,270$6,9892.54 % $568News Article History of Texas Capital Bancshares Inc Ownership Of Kellogg Co
2009-11-042009-09-30 13F-HRWashington Capital Management IncInstitution 24,600No Change00 %$1,274,280$1,306,752$32,4722.54 % $0News Article History of Washington Capital Management Inc Ownership Of Kellogg Co
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-1,121,400-100 %2.54 % $-1,480,248News Article History of Gmo Trust - Gmo Value Fund Ownership Of Kellogg Co
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc 5,435No Change00 %$281,533$288,707$7,1742.54 % $0News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Kellogg Co
2009-11-042008-06-30 13F-HR/AState Farm Mutual Automobile Insurance CoInstitution 5,754,400No Change00 %$298,077,920$305,673,728$7,595,8082.54 % $0News Article History of State Farm Mutual Automobile Insurance Co Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 46,684Sold Some-16,137-25.68 %$2,386,019$2,479,854$93,8353.93 % $-32,435News Article History of Apg All Pensions Group Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRBidwell C M And Associates LtdInstitution 46,305Sold Some-900-1.90 %$2,366,649$2,459,722$93,0733.93 % $-1,809News Article History of Bidwell C M And Associates Ltd Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRCaldwell And Orkin IncInstitution 131,280Sold Some-15,120-10.32 %$6,709,721$6,973,594$263,8733.93 % $-30,391News Article History of Caldwell And Orkin Inc Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 9,386Added More951.02 %$479,718$498,584$18,8663.93 % $191News Article History of Conning Asset Management Co Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HREagle Global Advisors LlcInstitution 4,950No Change00 %$252,995$262,944$9,9503.93 % $0News Article History of Eagle Global Advisors Llc Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 43,567Sold Some-1,832-4.03 %$2,226,709$2,314,279$87,5703.93 % $-3,682News Article History of M And T Bank Corp Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRMid Continent Capital LlcInstitution 100No Change00 %$5,111$5,312$2013.93 % $0News Article History of Mid Continent Capital Llc Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRMogy Joel R Investment Counsel IncInstitution 4,115New Holding4,115100 %$210,318$218,589$8,2713.93 % $8,271News Article History of Mogy Joel R Investment Counsel Inc Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-21,533-100 %3.93 % $-43,281News Article History of Private Trust Co Na Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 1,189,265Added More249,29226.52 %$60,783,334$63,173,757$2,390,4233.93 % $501,077News Article History of Prudential Financial Inc Ownership Of Kellogg Co
2009-11-032009-09-30 13F-HRStewart And Patten Co LlcInstitution 6,400No Change00 %$327,104$339,968$12,8643.93 % $0News Article History of Stewart And Patten Co Llc Ownership Of Kellogg Co
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 2,222No Change00 %$113,566$118,033$4,4663.93 % $0News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Kellogg Co
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc Sold All-105,870-100 %3.93 % $-212,799News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Kellogg Co
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 8,848No Change00 %$457,884$470,006$12,1222.64 % $0News Article History of Bryn Mawr Trust Co Ownership Of Kellogg Co
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 4,166Added More1,36948.94 %$215,591$221,298$5,7072.64 % $1,876News Article History of Citizens Bank Wealth Management Na Ownership Of Kellogg Co
2009-11-022009-09-30 13F-HRDowling And Yahnke IncInstitution 15,940Added More1,76512.45 %$824,895$846,733$21,8382.64 % $2,418News Article History of Dowling And Yahnke Inc Ownership Of Kellogg Co
2009-11-022009-09-30 13F-HRFny Managed Accounts LlcInstitution 7,218New Holding7,218100 %$373,532$383,420$9,8892.64 % $9,889News Article History of Fny Managed Accounts Llc Ownership Of Kellogg Co
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 618,558Sold Some-15,716-2.47 %$32,010,377$32,857,801$847,4242.64 % $-21,531News Article History of Golden Capital Management Llc Ownership Of Kellogg Co
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 57,453New Holding57,453100 %$2,973,193$3,051,903$78,7112.64 % $78,711News Article History of Lpl Financial Corp Ownership Of Kellogg Co
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 9,097Added More3,92275.78 %$470,770$483,233$12,4632.64 % $5,373News Article History of Penn Mutual Life Insurance Co Ownership Of Kellogg Co
2009-11-022009-09-30 13F-HRRodgers Brothers IncInstitution 6,100No Change00 %$315,675$324,032$8,3572.64 % $0News Article History of Rodgers Brothers Inc Ownership Of Kellogg Co
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 14,000Sold Some-221,400-94.05 %$724,500$743,680$19,1802.64 % $-303,318News Article History of Thrivent Financial For Lutherans Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRClinton Group IncInstitution Sold All-30,000-100 %3.06 % $-47,400News Article History of Clinton Group Inc Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 21,735Sold Some-210-0.95 %$1,120,222$1,154,563$34,3413.06 % $-332News Article History of Connable Office Inc Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRFiduciary Management Associates LlcInstitution 111,950Sold Some-63,650-36.24 %$5,769,903$5,946,784$176,8813.06 % $-100,567News Article History of Fiduciary Management Associates Llc Ownership Of Kellogg Co
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc 76,810New Holding76,810100 %$3,958,787$4,080,147$121,3603.06 % $121,360News Article History of Forum Funds - Shaker Fund Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution Sold All-15,000-100 %3.06 % $-23,700News Article History of General Electric Co Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRLodestar Investment Counsel LlcInstitution 105,960Sold Some-350-0.32 %$5,461,178$5,628,595$167,4173.06 % $-553News Article History of Lodestar Investment Counsel Llc Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRMiddleton And Co IncInstitution 80,225Sold Some-365-0.45 %$4,134,797$4,261,552$126,7563.06 % $-577News Article History of Middleton And Co Inc Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-7,349-100 %3.06 % $-11,611News Article History of Oxford Asset Management Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRStonebridge Capital Management IncInstitution 18,200Sold Some-600-3.19 %$938,028$966,784$28,7563.06 % $-948News Article History of Stonebridge Capital Management Inc Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 220,528Added More2,6201.20 %$11,366,013$11,714,447$348,4343.06 % $4,140News Article History of Texas Permanent School Fund Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 21,780Sold Some-1,700-7.24 %$1,122,541$1,156,954$34,4123.06 % $-2,686News Article History of Tocqueville Asset Management Lp Ownership Of Kellogg Co
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 53,062Sold Some-478-0.89 %$2,734,815$2,818,653$83,8383.06 % $-755News Article History of Wesbanco Bank Inc Ownership Of Kellogg Co
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 16,900New Holding16,900100 %$871,026$897,728$26,7023.06 % $26,702News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Kellogg Co
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust - Fidelity Aggressive Growth FundMulti-Cap Growth Sold All-490,000-100 %3.06 % $-774,200News Article History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Kellogg Co
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust - Fidelity Growth Company FundMulti-Cap Growth 1,230,000Sold Some-120,000-8.88 %$63,394,200$65,337,600$1,943,4003.06 % $-189,600News Article History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Kellogg Co
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc - Americas Value FundMulti-Cap Value 358New Holding358100 %$18,451$19,017$5663.06 % $566News Article History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kellogg Co
2009-10-302009-08-31 N-QPioneer Series Trust I - Pioneer Growth FundNo Data 79,000New Holding79,000100 %$4,071,660$4,196,480$124,8203.06 % $124,820News Article History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Kellogg Co
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-25,582-100 %3.06 % $-40,420News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Kellogg Co
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Ftse Social Index FundLarge-Cap Core 36,216Sold Some-603-1.63 %$1,866,573$1,923,794$57,2213.06 % $-953News Article History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Kellogg Co
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Mega Cap 300 Index FundNo Data 9,698Added More3223.43 %$499,835$515,158$15,3233.06 % $509News Article History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Kellogg Co
2009-10-292009-09-30 13F-HRAmeristock CorpInstitution 85,000Sold Some-84,000-49.70 %$4,367,300$4,515,200$147,9003.38 % $-146,160News Article History of Ameristock Corp Ownership Of Kellogg Co
2009-10-292009-09-30 13F-HRBurnham Asset Management CorpInstitution 13,450Sold Some-300-2.18 %$691,061$714,464$23,4033.38 % $-522News Article History of Burnham Asset Management Corp Ownership Of Kellogg Co
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 268,272Added More4,2751.61 %$13,783,815$14,250,609$466,7933.38 % $7,439News Article History of Dimensional Fund Advisors Inc Ownership Of Kellogg Co
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution 12,300New Holding12,300100 %$631,974$653,376$21,4023.38 % $21,402News Article History of Greenway Trading Llc Ownership Of Kellogg Co
2009-10-292009-09-30 13F-HRHs Management Partners LlcNo Data 288,270Added More18,9257.02 %$14,811,313$15,312,902$501,5903.38 % $32,930News Article History of Hs Management Partners Llc Ownership Of Kellogg Co
2009-10-292009-09-30 13F-HRIntegra Bank N AInstitution 18,175Added More2451.36 %$933,832$965,456$31,6253.38 % $426News Article History of Integra Bank N A Ownership Of Kellogg Co
2009-10-292009-09-30 13F-HRPrudential Corp PlcInstitution Sold All-739,550-100 %3.38 % $-1,286,817News Article History of Prudential Corp Plc Ownership Of Kellogg Co
2009-10-292009-09-30 13F-HRUnion Heritage Capital ManagementInstitution 26,550Sold Some-1,200-4.32 %$1,364,139$1,410,336$46,1973.38 % $-2,088News Article History of Union Heritage Capital Management Ownership Of Kellogg Co
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution 19New Holding19100 %$976$1,009$333.38 % $33News Article History of Westend Advisors Llc Ownership Of Kellogg Co
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc - Capital World Growth And Income Fund IncMulti-Cap Growth 2,468,400No Change00 %$126,826,392$131,121,408$4,295,0163.38 % $0News Article History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Kellogg Co
2009-10-292009-08-31 N-QDreyfus Premier Manager Funds Ii - Balanced Opportunity FundMixed-Asset Target Allocation Growth 23,150New Holding23,150100 %$1,189,447$1,229,728$40,2813.38 % $40,281News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Kellogg Co
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 7,347Sold Some-10,240-58.22 %$377,489$390,273$12,7843.38 % $-17,818News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Kellogg Co
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 22,800Added More8,68561.53 %$1,171,464$1,211,136$39,6723.38 % $15,112News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Kellogg Co
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value Sold All-10,136-100 %3.38 % $-17,637News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Kellogg Co
2009-10-292009-08-31 N-QUnified Series Trust - Appleseed FundSpecialty & Misc 4,480New Holding4,480100 %$230,182$237,978$7,7953.38 % $7,795News Article History of Unified Series Trust - Appleseed Fund Ownership Of Kellogg Co
2009-10-292009-08-31 N-QValic Co I - Blue Chip Growth FundMulti-Cap Growth 1,600New Holding1,600100 %$82,208$84,992$2,7843.38 % $2,784News Article History of Valic Co I - Blue Chip Growth Fund Ownership Of Kellogg Co
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 15,456Sold Some-949-5.78 %$794,129$821,023$26,8933.38 % $-1,651News Article History of Valic Co I - Social Awareness Fund Ownership Of Kellogg Co
2009-10-292009-08-31 N-CSRVan Kampen Equity Trust Ii - Van Kampen American Franchise FundSpecialty & Misc Sold All-216,484-100 %3.38 % $-376,682News Article History of Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund Ownership Of Kellogg Co
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 59,640Sold Some-17,738-22.92 %$3,064,303$3,168,077$103,7743.38 % $-30,864News Article History of Huntington National Bank Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 4,120No Change00 %$205,959$218,854$12,8966.26 % $0News Article History of Capital City Trust Co Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 243,453Sold Some-3,543-1.43 %$12,170,215$12,932,223$762,0086.26 % $-11,090News Article History of Chevy Chase Trust Holdings Inc Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRGluskin Sheff Assoc IncNo Data 82,800New Holding82,800100 %$4,139,172$4,398,336$259,1646.26 % $259,164News Article History of Gluskin Sheff Assoc Inc Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 33,215Sold Some-82-0.24 %$1,660,418$1,764,381$103,9636.26 % $-257News Article History of Guaranty Trust Co Of Missouri Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 7,400No Compare$369,926$393,088$23,1626.26 % News Article History of Mu Investments Co Ltd Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 1,315Sold Some-75-5.39 %$65,737$69,853$4,1166.26 % $-235News Article History of Sandy Spring Bank Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRSecurity National Bank Of So DakInstitution 4,600No Change00 %$229,954$244,352$14,3986.26 % $0News Article History of Security National Bank Of So Dak Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRSolaris Asset Management LlcInstitution 101,800Added More4,3004.41 %$5,088,982$5,407,616$318,6346.26 % $13,459News Article History of Solaris Asset Management Llc Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRWallington Asset Management LlcInstitution 2,200No Change00 %$109,978$116,864$6,8866.26 % $0News Article History of Wallington Asset Management Llc Ownership Of Kellogg Co
2009-10-282009-09-30 13F-HRWilbanks Smith And Thomas Asset Management LlcInstitution 90,425Sold Some-1,384-1.50 %$4,520,346$4,803,376$283,0306.26 % $-4,332News Article History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Kellogg Co
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 73,802Sold Some-28,524-27.87 %$3,689,362$3,920,362$231,0006.26 % $-89,280News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kellogg Co
2009-10-282009-08-31 N-QDws Value Series Inc - Dws Large Cap Value FundLarge-Cap Value 352,070New Holding352,070100 %$17,599,979$18,701,958$1,101,9796.26 % $1,101,979News Article History of Dws Value Series Inc - Dws Large Cap Value Fund Ownership Of Kellogg Co
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-579,056-100 %6.26 % $-1,812,445News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Kellogg Co
2009-10-272009-09-30 13F-HRAull Monroe Investment Management CorpInstitution 4,109No Change00 %$207,176$218,270$11,0945.35 % $0News Article History of Aull Monroe Investment Management Corp Ownership Of Kellogg Co
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 432No Change00 %$21,781$22,948$1,1665.35 % $0News Article History of Essex Investment Management Co Llc Ownership Of Kellogg Co
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 1,965,552Added More27,3751.41 %$99,103,132$104,410,122$5,306,9905.35 % $73,913News Article History of First Manhattan Co Ownership Of Kellogg Co
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 200No Change00 %$10,084$10,624$5405.35 % $0News Article History of Hartford Financial Management Inc Ownership Of Kellogg Co
2009-10-272009-09-30 13F-HRHl Financial Services LlcInstitution 30,260Sold Some-870-2.79 %$1,525,709$1,607,411$81,7025.35 % $-2,349News Article History of Hl Financial Services Llc Ownership Of Kellogg Co
2009-10-272009-09-30 13F-HRNorthwest Investment Counselors LlcInstitution 15,767Sold Some-183-1.14 %$794,972$837,543$42,5715.35 % $-494News Article History of Northwest Investment Counselors Llc Ownership Of Kellogg Co
2009-10-272009-09-30 13F-HRTower Bridge AdvisorsInstitution 249,634Added More2,2860.92 %$12,586,546$13,260,558$674,0125.35 % $6,172News Article History of Tower Bridge Advisors Ownership Of Kellogg Co
2009-10-272009-09-09 13F-HRFirst National Bank Of Mount Dora Trust Investment ServicesInstitution 205No Change00 %$10,336$10,890$5545.35 % $0News Article History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Kellogg Co
2009-10-262009-09-30 13F-HRCoho Partners LtdInstitution 78,027Added More6,6229.27 %$3,936,462$4,144,794$208,3325.29 % $17,681News Article History of Coho Partners Ltd Ownership Of Kellogg Co
2009-10-262009-09-30 13F-HRHershey Trust CoInstitution 133,182New Holding133,182100 %$6,719,032$7,074,628$355,5965.29 % $355,596News Article History of Hershey Trust Co Ownership Of Kellogg Co
2009-10-262009-09-30 13F-HRMathes Company IncInstitution 5,200No Change00 %$262,340$276,224$13,8845.29 % $0News Article History of Mathes Company Inc Ownership Of Kellogg Co
2009-10-262009-09-30 13F-HRPiedmont Investment Advisors LlcInstitution 1,010No Change00 %$50,955$53,651$2,6975.29 % $0News Article History of Piedmont Investment Advisors Llc Ownership Of Kellogg Co
2009-10-262009-09-30 13F-HRRay Gerald L And Associates LtdInstitution 12,200Sold Some-40-0.32 %$615,490$648,064$32,5745.29 % $-107News Article History of Ray Gerald L And Associates Ltd Ownership Of Kellogg Co
2009-10-262009-09-30 13F-HRRay Gerald L And Associates LtdInstitution 12,200No Change00 %$615,490$648,064$32,5745.29 % $0News Article History of Ray Gerald L And Associates Ltd Ownership Of Kellogg Co
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 592,445Added More91,80318.33 %$29,888,850$31,470,678$1,581,8285.29 % $245,114News Article History of Schroder Investment Management Group Ownership Of Kellogg Co
2009-10-262009-09-30 13F-HRSmith Asset Management Group LpInstitution 129,200Added More21,80020.29 %$6,518,140$6,863,104$344,9645.29 % $58,206News Article History of Smith Asset Management Group Lp Ownership Of Kellogg Co
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 174No Change00 %$8,778$9,243$4655.29 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Kellogg Co
2009-10-262009-08-31 N-QFederated Stock And Bond Fund Inc Md - Federated Stock And Bond Fund Inc MdSpecialty & Misc 22,200New Holding22,200100 %$1,119,990$1,179,264$59,2745.29 % $59,274News Article History of Federated Stock And Bond Fund Inc Md - Federated Stock And Bond Fund Inc Md Ownership Of Kellogg Co
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Growth And Income FundMulti-Cap Growth 112,000No Change00 %$5,650,400$5,949,440$299,0405.29 % $0News Article History of Ing Series Fund Inc - Ing Growth And Income Fund Ownership Of Kellogg Co
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 274,055Sold Some-119,708-30.40 %$13,826,075$14,557,802$731,7275.29 % $-319,620News Article History of Ameriprise Financial Inc Ownership Of Kellogg Co
2009-10-262008-09-30 13F-HR/AState Farm Mutual Automobile Insurance CoInstitution 5,969,200Added More214,8003.73 %$301,146,140$317,083,904$15,937,7645.29 % $573,516News Article History of State Farm Mutual Automobile Insurance Co Ownership Of Kellogg Co
2009-10-232009-09-30 13F-HRCambridge Investment Research Advisors IncInstitution 4,135New Holding4,135100 %$207,577$219,651$12,0745.81 % $12,074News Article History of Cambridge Investment Research Advisors Inc Ownership Of Kellogg Co
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution 48,324Added More2,1884.74 %$2,425,865$2,566,971$141,1065.81 % $6,389News Article History of Commerce Bank N A Ownership Of Kellogg Co
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 6,933Sold Some-805-10.40 %$348,037$368,281$20,2445.81 % $-2,351News Article History of Gateway Investment Advisers Lp Ownership Of Kellogg Co
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 160No Change00 %$8,032$8,499$4675.81 % $0News Article History of Haberer Registered Investment Advisor Inc Ownership Of Kellogg Co
2009-10-232009-09-30 13F-HRPinnacle Associates LtdInstitution 7,035No Change00 %$353,157$373,699$20,5425.81 % $0News Article History of Pinnacle Associates Ltd Ownership Of Kellogg Co
2009-10-232009-09-30 13F-HRSchmidt P J Investment Management IncInstitution 53,767Sold Some-40-0.07 %$2,699,103$2,856,103$157,0005.81 % $-117News Article History of Schmidt P J Investment Management Inc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRBaker Ellis Asset Management LlcInstitution 4,700No Change00 %$238,008$249,664$11,6564.89 % $0News Article History of Baker Ellis Asset Management Llc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRBank Of Ireland Asset ManagementInstitution 634,838Sold Some-7,015-1.09 %$32,148,196$33,722,595$1,574,3984.89 % $-17,397News Article History of Bank Of Ireland Asset Management Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 25,147Added More2,60011.53 %$1,273,444$1,335,809$62,3654.89 % $6,448News Article History of Blackrock Advisors Llc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 79,800Added More5,3867.23 %$4,041,072$4,238,976$197,9044.89 % $13,357News Article History of Blackrock Group Ltd Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 128Sold Some-80,794-99.84 %$6,482$6,799$3174.89 % $-200,369News Article History of Blackrock Inc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 733,487Added More95,68415.00 %$37,143,782$38,962,829$1,819,0484.89 % $237,296News Article History of Blackrock Investment Management Llc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HREagle Asset Management IncInstitution Sold All-429,565-100 %4.89 % $-1,065,321News Article History of Eagle Asset Management Inc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRFerguson Wellman Rudd Purdy And Van Winkle IncInstitution 7,380Sold Some-1,000-11.93 %$373,723$392,026$18,3024.89 % $-2,480News Article History of Ferguson Wellman Rudd Purdy And Van Winkle Inc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HR/AFounders Bank And TrustInstitution 427No Change00 %$21,623$22,682$1,0594.89 % $0News Article History of Founders Bank And Trust Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRLs Investment Advisors LlcNo Data 204,599Added More2,3901.18 %$10,360,893$10,868,299$507,4064.89 % $5,927News Article History of Ls Investment Advisors Llc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 231,565Sold Some-100-0.04 %$11,726,452$12,300,733$574,2814.89 % $-248News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 33,500New Holding33,500100 %$1,696,440$1,779,520$83,0804.89 % $83,080News Article History of Ned Davis Research Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 119,585Added More26,00027.78 %$6,055,784$6,352,355$296,5714.89 % $64,480News Article History of Oakbrook Investments Llc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRPivot Capital Advisors LlcInstitution 4,500No Change00 %$227,880$239,040$11,1604.89 % $0News Article History of Pivot Capital Advisors Llc Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 48,362Sold Some-2,056-4.07 %$2,449,052$2,568,989$119,9384.89 % $-5,099News Article History of Regions Financial Corp Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 15,841Added More3,00023.36 %$802,188$841,474$39,2864.89 % $7,440News Article History of Robeco Institutional Asset Management Bv Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRS And T BankInstitution 300No Change00 %$15,192$15,936$7444.89 % $0News Article History of S And T Bank Ownership Of Kellogg Co
2009-10-222009-09-30 13F-HRSmith Hayes Advisers IncInstitution 11,934No Change00 %$604,338$633,934$29,5964.89 % $0News Article History of Smith Hayes Advisers Inc Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 89,972,559Sold Some-720,804-0.79 %$4,558,009,839$4,779,342,334$221,332,4954.85 % $-1,773,178News Article History of Bank Of New York Mellon Corp Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HR/ABeck Mack And Oliver LlcInstitution 4,516New Holding4,516100 %$228,781$239,890$11,1094.85 % $11,109News Article History of Beck Mack And Oliver Llc Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HRGfs Advisors LlcInstitution 50,800Added More4,3009.24 %$2,573,528$2,698,496$124,9684.85 % $10,578News Article History of Gfs Advisors Llc Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HRIwamoto Kong And Co IncInstitution Sold All-15-100 %4.85 % $-37News Article History of Iwamoto Kong And Co Inc Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HRPittenger And Anderson IncInstitution 5,925Sold Some-1,600-21.26 %$300,161$314,736$14,5764.85 % $-3,936News Article History of Pittenger And Anderson Inc Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HRSecurity National Trust CoInstitution 2,064Sold Some-400-16.23 %$104,562$109,640$5,0774.85 % $-984News Article History of Security National Trust Co Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 733,799Added More95,95015.04 %$37,174,257$38,979,403$1,805,1464.85 % $236,037News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 38,768Sold Some-5,832-13.07 %$1,963,987$2,059,356$95,3694.85 % $-14,347News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HRWagner Capital Management CorpInstitution 10,493Sold Some-97-0.91 %$531,575$557,388$25,8134.85 % $-239News Article History of Wagner Capital Management Corp Ownership Of Kellogg Co
2009-10-212009-09-30 13F-HRWendell David Associates IncInstitution 10,833Added More4003.83 %$548,800$575,449$26,6494.85 % $984News Article History of Wendell David Associates Inc Ownership Of Kellogg Co
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 5,000No Change00 %$253,300$265,600$12,3004.85 % $0News Article History of Rbc Trust Co International Ltd Ownership Of Kellogg Co
2009-10-212009-03-31 13F-HR/ARbc Trust Co International LtdNo Data 5,000No Change00 %$253,300$265,600$12,3004.85 % $0News Article History of Rbc Trust Co International Ltd Ownership Of Kellogg Co
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 561,400Added More1000.01 %$28,451,752$29,821,568$1,369,8164.81 % $244News Article History of Public Employees Retirement Association Of Colorado Ownership Of Kellogg Co
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 64,600No Change00 %$3,273,928$3,431,552$157,6244.81 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Kellogg Co
2009-10-202009-08-31 N-QPhiladelphia Fund Inc - Philadelphia Fund IncMulti-Cap Value 50,000New Holding50,000100 %$2,534,000$2,656,000$122,0004.81 % $122,000News Article History of Philadelphia Fund Inc - Philadelphia Fund Inc Ownership Of Kellogg Co
2009-10-192009-09-30 13F-HRBerkshire Asset Management Inc PaInstitution 16,350New Holding16,350100 %$834,014$868,512$34,4994.13 % $34,499News Article History of Berkshire Asset Management Inc Pa Ownership Of Kellogg Co
2009-10-192009-09-30 13F-HRCi Investments IncInstitution 175,100Added More5,9003.48 %$8,931,851$9,301,312$369,4614.13 % $12,449News Article History of Ci Investments Inc Ownership Of Kellogg Co
2009-10-192009-09-30 13F-HRCity National BankInstitution 13,321Sold Some-2,912-17.93 %$679,504$707,612$28,1074.13 % $-6,144News Article History of City National Bank Ownership Of Kellogg Co
2009-10-192009-09-30 13F-HRGuyasuta Investment Advisors IncInstitution 6,500No Change00 %$331,565$345,280$13,7154.13 % $0News Article History of Guyasuta Investment Advisors Inc Ownership Of Kellogg Co
2009-10-192009-09-30 13F-HRRoyal London Asset Management LtdInstitution 48,536Sold Some-375-0.76 %$2,475,821$2,578,232$102,4114.13 % $-791News Article History of Royal London Asset Management Ltd Ownership Of Kellogg Co
2009-10-192009-09-30 13F-HRStrs OhioInstitution 292,200Sold Some-40,700-12.22 %$14,905,122$15,521,664$616,5424.13 % $-85,877News Article History of Strs Ohio Ownership Of Kellogg Co
2009-10-192009-09-30 13F-HRTompkins Trustco IncInstitution 854Sold Some-125-12.76 %$43,563$45,364$1,8024.13 % $-264News Article History of Tompkins Trustco Inc Ownership Of Kellogg Co
2009-10-192009-09-30 13F-HRTrust Co Of VirginiaInstitution 60,695Added More2,8935.00 %$3,096,052$3,224,118$128,0664.13 % $6,104News Article History of Trust Co Of Virginia Ownership Of Kellogg Co
2009-10-192009-09-30 13F-HRUnited Financial CorpInstitution 8,500Added More1,00013.33 %$433,585$451,520$17,9354.13 % $2,110News Article History of United Financial Corp Ownership Of Kellogg Co
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 43,711Sold Some-7,440-14.54 %$2,206,531$2,321,928$115,3975.22 % $-19,642News Article History of Capstone Asset Management Co Ownership Of Kellogg Co
2009-10-162009-09-30 13F-HRCharter Trust CoInstitution 78,568Added More7600.97 %$3,966,113$4,173,532$207,4205.22 % $2,006News Article History of Charter Trust Co Ownership Of Kellogg Co
2009-10-162009-09-30 13F-HRFirst Horizon National CorpInstitution 13,139No Change00 %$663,257$697,944$34,6875.22 % $0News Article History of First Horizon National Corp Ownership Of Kellogg Co
2009-10-162009-09-30 13F-HRHighland Capital Management CorpInstitution 38,455Sold Some-645-1.64 %$1,941,208$2,042,730$101,5215.22 % $-1,703News Article History of Highland Capital Management Corp Ownership Of Kellogg Co
2009-10-162009-09-30 13F-HRManning And Napier Advisors IncInstitution 3,726,937Added More515,69616.05 %$188,135,780$197,974,893$9,839,1145.22 % $1,361,437News Article History of Manning And Napier Advisors Inc Ownership Of Kellogg Co
2009-10-162009-09-30 13F-HRMembers Capital Advisors IncInstitution Sold All-205,200-100 %5.22 % $-541,728News Article History of Members Capital Advisors Inc Ownership Of Kellogg Co
2009-10-162009-09-30 13F-HRNational Bank Of Indianapolis CorpInstitution 1,593Sold Some-100-5.90 %$80,415$84,620$4,2065.22 % $-264News Article History of National Bank Of Indianapolis Corp Ownership Of Kellogg Co
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 1,393No Change00 %$70,319$73,996$3,6785.22 % $0News Article History of Trust Co Of Vermont Ownership Of Kellogg Co
2009-10-162009-09-30 13F-HRWelch And Forbes LlcInstitution 8,234Added More2,25037.60 %$415,652$437,390$21,7385.22 % $5,940News Article History of Welch And Forbes Llc Ownership Of Kellogg Co
2009-10-152009-09-30 13F-HRCarderock Capital Management IncInstitution 16,047Added More220.13 %$805,238$852,417$47,1785.85 % $65News Article History of Carderock Capital Management Inc Ownership Of Kellogg Co
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 97,595Sold Some-8,665-8.15 %$4,897,317$5,184,246$286,9295.85 % $-25,475News Article History of Exxonmobil Investment Management Inc Ownership Of Kellogg Co
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 589,266Added More5,7570.98 %$29,569,368$31,301,810$1,732,4425.85 % $16,926News Article History of Harris Financial Corp Ownership Of Kellogg Co
2009-10-152009-09-30 13F-HRHorrell Capital Management IncInstitution 4,535No Change00 %$227,566$240,899$13,3335.85 % $0News Article History of Horrell Capital Management Inc Ownership Of Kellogg Co
2009-10-152009-09-30 13F-HRHorseman Capital Management LtdInstitution 250,000Added More150,000150.00 %$12,545,000$13,280,000$735,0005.85 % $441,000News Article History of Horseman Capital Management Ltd Ownership Of Kellogg Co
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 1,154,596Sold Some-311,689-21.25 %$57,937,627$61,332,140$3,394,5125.85 % $-916,366News Article History of Nordea Investment Management Ab Ownership Of Kellogg Co
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 397,511Added More8,7732.25 %$19,947,102$21,115,784$1,168,6825.85 % $25,793News Article History of Public Employees Retirement System Of Ohio Ownership Of Kellogg Co
2009-10-152009-09-30 13F-HRRaymond James Financial Services Advisors IncNo Data 10,287New Holding10,287100 %$516,202$546,445$30,2445.85 % $30,244News Article History of Raymond James Financial Services Advisors Inc Ownership Of Kellogg Co
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 198,574No Change00 %$9,964,443$10,548,251$583,8085.85 % $0News Article History of Standard Life Investments Ownership Of Kellogg Co
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 168,292Sold Some-30,282-15.24 %$8,444,893$8,939,671$494,7785.85 % $-89,029News Article History of Standard Life Investments Ownership Of Kellogg Co
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-653-100 %5.85 % $-1,920News Article History of Northwestern Mutual Life Insurance Co Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HR/AAdirondack Trust CoInstitution 200No Change00 %$9,916$10,624$7087.13 % $0News Article History of Adirondack Trust Co Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution 6,087Added More1,03920.58 %$301,793$323,341$21,5487.13 % $3,678News Article History of Alpha Windward Llc Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HRArrow Financial CorpInstitution 65,995Sold Some-3,570-5.13 %$3,272,032$3,505,654$233,6227.13 % $-12,638News Article History of Arrow Financial Corp Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HRCulbertson A N And Co IncInstitution 41,036Added More2,4306.29 %$2,034,565$2,179,832$145,2677.13 % $8,602News Article History of Culbertson A N And Co Inc Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HRDalton Greiner Hartman Maher And CoInstitution 149,043Added More30,33825.55 %$7,389,552$7,917,164$527,6127.13 % $107,397News Article History of Dalton Greiner Hartman Maher And Co Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 51,233Sold Some-18,225-26.23 %$2,540,132$2,721,497$181,3657.13 % $-64,517News Article History of First Citizens Bank And Trust Co Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HRFirst National Bank Sioux FallsInstitution 1,010No Change00 %$50,076$53,651$3,5757.13 % $0News Article History of First National Bank Sioux Falls Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HRIntrust Bank NaInstitution 33,888Added More1,9976.26 %$1,680,167$1,800,131$119,9647.13 % $7,069News Article History of Intrust Bank Na Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 81,678Added More40,26297.21 %$4,049,595$4,338,735$289,1407.13 % $142,527News Article History of Shell Asset Management Co Ownership Of Kellogg Co
2009-10-142009-09-30 13F-HR/AWcg Management LpNo Data Sold All-17,000-100 %7.13 % $-60,180News Article History of Wcg Management Lp Ownership Of Kellogg Co
2009-10-132009-09-30 13F-HRBlb And B Advisors LlcInstitution 8,165No Change00 %$404,821$433,725$28,9047.13 % $0News Article History of Blb And B Advisors Llc Ownership Of Kellogg Co
2009-10-132009-09-30 13F-HREndex Capital Management LlcInstitution 2,276Sold Some-1,991-46.66 %$112,844$120,901$8,0577.13 % $-7,048News Article History of Endex Capital Management Llc Ownership Of Kellogg Co
2009-10-132009-09-30 13F-HRFirst Merchants CorpInstitution 6,040Added More2003.42 %$299,463$320,845$21,3827.13 % $708News Article History of First Merchants Corp Ownership Of Kellogg Co
2009-10-132009-09-30 13F-HRThomaspartners IncInstitution 8,200Added More2002.50 %$406,556$435,584$29,0287.13 % $708News Article History of Thomaspartners Inc Ownership Of Kellogg Co
2009-10-132009-09-30 13F-HRWeaver C Barksdale And Associates IncInstitution 260No Change00 %$12,891$13,811$9207.13 % $0News Article History of Weaver C Barksdale And Associates Inc Ownership Of Kellogg Co
2009-10-092009-09-30 13F-HRPioneer Trust Bank N AInstitution 6,798No Change00 %$338,676$361,110$22,4336.62 % $0News Article History of Pioneer Trust Bank N A Ownership Of Kellogg Co
2009-10-092009-09-30 13F-HRRiverside Advisors LlcInstitution Sold All-54,700-100 %6.62 % $-180,510News Article History of Riverside Advisors Llc Ownership Of Kellogg Co
2009-10-092009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Growth FundSmall-Cap Growth 14,000Added More10,200268.42 %$697,480$743,680$46,2006.62 % $33,660News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Kellogg Co
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex FundSpecialty & Misc 4,467Added More2,619141.72 %$222,546$237,287$14,7416.62 % $8,643News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund Ownership Of Kellogg Co
2009-10-092009-07-31 N-CSRLord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth FundLarge-Cap Growth 8,000New Holding8,000100 %$398,560$424,960$26,4006.62 % $26,400News Article History of Lord Abbett Large Cap Growth Fund - Lord Abbett Large Cap Growth Fund Ownership Of Kellogg Co
2009-10-092008-12-31 13F-HR/AState Farm Investment Management CorpInsider 5,969,200No Compare$297,385,544$317,083,904$19,698,3606.62 % News Article History of State Farm Investment Management Corp Ownership Of Kellogg Co
2009-10-092008-12-31 13F-HR/AState Farm Mutual Automobile Insurance CoInstitution 5,969,200No Change00 %$297,385,544$317,083,904$19,698,3606.62 % $0News Article History of State Farm Mutual Automobile Insurance Co Ownership Of Kellogg Co
2009-10-082009-09-30 13F-HRHowland Capital Management IncInstitution 14,275No Change00 %$710,039$758,288$48,2506.79 % $0News Article History of Howland Capital Management Inc Ownership Of Kellogg Co
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 408,074Sold Some-10,570-2.52 %$20,297,601$21,676,891$1,379,2906.79 % $-35,727News Article History of Rhumbline Advisers Ownership Of Kellogg Co
2009-10-082009-09-30 13F-HRWest Oak Capital LlcInstitution 2,000No Change00 %$99,480$106,240$6,7606.79 % $0News Article History of West Oak Capital Llc Ownership Of Kellogg Co
2009-10-082009-07-31 N-CSRHighmark Funds Ma - Balanced FundMixed-Asset Target Allocation Growth Sold All-4,580-100 %6.79 % $-15,480News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Kellogg Co
2009-10-082009-07-31 N-CSRMorgan Stanley Strategist Fund - NoneSpecialty & Misc 101,350Sold Some-54,525-34.97 %$5,041,149$5,383,712$342,5636.79 % $-184,295News Article History of Morgan Stanley Strategist Fund - None Ownership Of Kellogg Co
2009-10-072009-09-30 13F-HRAmerica First Investment Advisors LlcInstitution 560New Holding560100 %$27,647$29,747$2,1007.59 % $2,100News Article History of America First Investment Advisors Llc Ownership Of Kellogg Co
2009-10-072009-09-30 13F-HRBoston Private Bank And Trust CoInstitution 4,560No Change00 %$225,127$242,227$17,1007.59 % $0News Article History of Boston Private Bank And Trust Co Ownership Of Kellogg Co
2009-10-072009-09-30 13F-HRForbes J M And CoInstitution 117,089Added More19,34619.79 %$5,780,684$6,219,768$439,0847.59 % $72,548News Article History of Forbes J M And Co Ownership Of Kellogg Co
2009-10-072009-09-30 13F-HRJlb And Associates IncInstitution 111,625Added More4000.35 %$5,510,926$5,929,520$418,5947.59 % $1,500News Article History of Jlb And Associates Inc Ownership Of Kellogg Co
2009-10-072009-09-30 13F-HRNational Penn Investors Trust CoInstitution 5,644New Holding5,644100 %$278,644$299,809$21,1657.59 % $21,165News Article History of National Penn Investors Trust Co Ownership Of Kellogg Co
2009-10-072009-09-30 13F-HRTerre Haute First National BankInstitution 400No Change00 %$19,748$21,248$1,5007.59 % $0News Article History of Terre Haute First National Bank Ownership Of Kellogg Co
2009-10-072009-09-30 13F-HRTiaa Cref Trust Co FsbInstitution 10,910Sold Some-1,413-11.46 %$538,627$579,539$40,9137.59 % $-5,299News Article History of Tiaa Cref Trust Co Fsb Ownership Of Kellogg Co
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Clear River FundNo Data 10,066Added More3103.17 %$496,958$534,706$37,7487.59 % $1,163News Article History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Kellogg Co
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 3,870Added More2306.31 %$191,062$205,574$14,5137.59 % $863News Article History of Profunds - Bull Profund Ownership Of Kellogg Co
2009-10-072009-07-31 N-CSRProfunds - Consumer Goods Ultrasector ProfundSpecialty & Misc 888No Change00 %$43,841$47,171$3,3307.59 % $0News Article History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Kellogg Co
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Mfs Total Return PortfolioSpecialty & Misc Sold All-67,790-100 %7.59 % $-254,213News Article History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Kellogg Co
2009-10-072009-07-31 N-CSRUnified Series Trust - Appleseed FundSpecialty & Misc Sold All-3,230-100 %7.59 % $-12,113News Article History of Unified Series Trust - Appleseed Fund Ownership Of Kellogg Co
2009-10-062009-09-30 13F-HRCape Ann Savings BankInstitution 5,200New Holding5,200100 %$256,360$276,224$19,8647.74 % $19,864News Article History of Cape Ann Savings Bank Ownership Of Kellogg Co
2009-10-062009-09-30 13F-HRCentral Bank And Trust CoInstitution 200Sold Some-440-68.75 %$9,860$10,624$7647.74 % $-1,681News Article History of Central Bank And Trust Co Ownership Of Kellogg Co
2009-10-062009-09-30 13F-HRLilley And CoInstitution 32,430Sold Some-400-1.21 %$1,598,799$1,722,682$123,8837.74 % $-1,528News Article History of Lilley And Co Ownership Of Kellogg Co
2009-10-062009-09-30 13F-HRPalladium Partners LlcNo Data 5,765No Change00 %$284,215$306,237$22,0227.74 % $0News Article History of Palladium Partners Llc Ownership Of Kellogg Co
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 17,202Sold Some-1,284-6.94 %$842,210$913,770$71,5608.49 % $-5,341News Article History of Bb And T Corp Ownership Of Kellogg Co
2009-10-052009-09-30 13F-HRDenali Advisors LlcInstitution Sold All-1,700-100 %8.49 % $-7,072News Article History of Denali Advisors Llc Ownership Of Kellogg Co
2009-10-052009-09-30 13F-HRNatcan Investment Management IncInstitution 28,474No Change00 %$1,394,087$1,512,539$118,4528.49 % $0News Article History of Natcan Investment Management Inc Ownership Of Kellogg Co
2009-10-022009-09-30 13F-HRFirst American BankInstitution 19,930Sold Some-830-3.99 %$969,794$1,058,682$88,8889.16 % $-3,702News Article History of First American Bank Ownership Of Kellogg Co
2009-10-022009-09-30 13F-HR/AToth Financial Advisory CorpInstitution 7,972Added More2,20538.23 %$387,918$423,473$35,5559.16 % $9,834News Article History of Toth Financial Advisory Corp Ownership Of Kellogg Co
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income FundEquity Income 15,000New Holding15,000100 %$729,900$796,800$66,9009.16 % $66,900News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Kellogg Co
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income 16,800Added More7,40078.72 %$817,488$892,416$74,9289.16 % $33,004News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Kellogg Co
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Money Market FundSpecialty & Misc Sold All-400-100 %9.16 % $-1,784News Article History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Kellogg Co
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-68,000-100 %9.16 % $-303,280News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Kellogg Co
2009-10-012009-09-30 13F-HRInverness Counsel IncInstitution 148,935Sold Some-4,300-2.80 %$7,279,943$7,911,427$631,4848.67 % $-18,232News Article History of Inverness Counsel Inc Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAim Equity Funds - Aim Charter FundLarge-Cap Core 549,265Sold Some-1,206,716-68.72 %$27,161,154$29,176,957$2,015,8037.42 % $-4,428,648News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAim Equity Funds - Aim Large Cap Growth FundLarge-Cap Growth 494,015New Holding494,015100 %$24,429,042$26,242,077$1,813,0357.42 % $1,813,035News Article History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAim International Mutual Funds - Aim European Growth FundEuropean Region 47,679Sold Some-43,238-47.55 %$2,357,727$2,532,708$174,9827.42 % $-158,683News Article History of Aim International Mutual Funds - Aim European Growth Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAlpine Series Trust - Alpine Dynamic Balance FundSpecialty & Misc 12,000No Change00 %$593,400$637,440$44,0407.42 % $0News Article History of Alpine Series Trust - Alpine Dynamic Balance Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Large Cap Growth FundLarge-Cap Growth Sold All-10,366-100 %7.42 % $-38,043News Article History of American Beacon Funds - American Beacon Large Cap Growth Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Large Cap Value FundLarge-Cap Value 990,000No Change00 %$48,955,500$52,588,800$3,633,3007.42 % $0News Article History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Capital Growth FundLarge-Cap Growth 7,121Added More3,650105.15 %$352,133$378,268$26,1347.42 % $13,396News Article History of American Century Mutual Funds Inc - Capital Growth Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Focused Growth FundLarge-Cap Growth 6,728Added More1,68533.41 %$332,700$357,391$24,6927.42 % $6,184News Article History of American Century Mutual Funds Inc - Focused Growth Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Giftrust FundSpecialty & Misc 32,624Sold Some-6,076-15.70 %$1,613,257$1,732,987$119,7307.42 % $-22,299News Article History of American Century Mutual Funds Inc - Giftrust Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Growth FundLarge-Cap Growth 943,400Added More74,9008.62 %$46,651,130$50,113,408$3,462,2787.42 % $274,883News Article History of American Century Mutual Funds Inc - Growth Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Heritage FundMid-Cap Growth Sold All-91,900-100 %7.42 % $-337,273News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Ultra FundLarge-Cap Growth Sold All-223,000-100 %7.42 % $-818,410News Article History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Vista FundMid-Cap Growth Sold All-122,500-100 %7.42 % $-449,575News Article History of American Century Mutual Funds Inc - Vista Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 84,998Added More14,77021.03 %$4,203,151$4,515,094$311,9437.42 % $54,206News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Kellogg Co
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 3,200New Holding3,200100 %$158,240$169,984$11,7447.42 % $11,744News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Kellogg Co
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 94,257Added More310.03 %$4,661,009$5,006,932$345,9237.42 % $114News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Kellogg Co
2009-09-292009-07-31 N-QDunham Funds - Dunham Large Cap Growth FundLarge-Cap Growth 14,260New Holding14,260100 %$705,157$757,491$52,3347.42 % $52,334News Article History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 65,376Added More21,68249.62 %$3,232,843$3,472,773$239,9307.42 % $79,573News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 32,015New Holding32,015100 %$1,583,142$1,700,637$117,4957.42 % $117,495News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QExeter Fund Inc Ny - Dividend Focus SeriesNo Data 182Added More120193.54 %$9,000$9,668$6687.42 % $440News Article History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Kellogg Co
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 363,632Added More12,4363.54 %$17,981,602$19,316,132$1,334,5297.42 % $45,640News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Growth Opportunities FundLarge-Cap Growth Sold All-6-100 %7.42 % $-22News Article History of First American Investment Funds Inc - Large Cap Growth Opportunities Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QHeritage Series Trust - Mid Cap Stock FundMid-Cap Core 429,800New Holding429,800100 %$21,253,610$22,830,976$1,577,3667.42 % $1,577,366News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld 400 Social Index FundSpecialty & Misc 4,863Added More85621.36 %$240,475$258,323$17,8477.42 % $3,142News Article History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld Select Social Index FundSpecialty & Misc 14,379No Compare$711,042$763,812$52,7717.42 % News Article History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Large Core Index FundLarge-Cap Core 21,528New Holding21,528100 %$1,064,560$1,143,567$79,0087.42 % $79,008News Article History of Ishares Trust - Ishares Morningstar Large Core Index Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Large Growth Index FundLarge-Cap Growth Sold All-38,573-100 %7.42 % $-141,563News Article History of Ishares Trust - Ishares Morningstar Large Growth Index Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QJanus Investment Fund - Janus FundLarge-Cap Growth Sold All-40,100-100 %7.42 % $-147,167News Article History of Janus Investment Fund - Janus Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Mid Cap Value FundMid-Cap Value Sold All-1,400,000-100 %7.42 % $-5,138,000News Article History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Worldwide FundGlobal Large-Cap Growth 1,573,100Added More473,10043.00 %$77,789,795$83,563,072$5,773,2777.42 % $1,736,277News Article History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-CSRJanus Investment Fund - Perkins Large Cap Value FundNo Data 6,100No Compare$301,645$324,032$22,3877.42 % News Article History of Janus Investment Fund - Perkins Large Cap Value Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 208No Change00 %$10,286$11,049$7637.42 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core Sold All-10,426-100 %7.42 % $-38,263News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 6,349Sold Some-311-4.66 %$313,958$337,259$23,3017.42 % $-1,141News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port Sold All-400-100 %7.42 % $-1,468News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Equity SeriesSpecialty & Misc 270,280New Holding270,280100 %$13,365,346$14,357,274$991,9287.42 % $991,928News Article History of Manning And Napier Fund Inc Ny - Equity Series Ownership Of Kellogg Co
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Tax Managed SeriesGlobal Large-Cap Growth 7,210New Holding7,210100 %$356,535$382,995$26,4617.42 % $26,461News Article History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Kellogg Co
2009-09-292009-07-31 N-QManning And Napier Fund Inc Ny - Technology SeriesScience & Tech 285,220New Holding285,220100 %$14,104,129$15,150,886$1,046,7577.42 % $1,046,757News Article History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Kellogg Co
2009-09-292009-07-31 N-QPioneer Equity Income Fund - Pioneer Equity Income FundEquity Income 280,000New Holding280,000100 %$13,846,000$14,873,600$1,027,6007.42 % $1,027,600News Article History of Pioneer Equity Income Fund - Pioneer Equity Income Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core Sold All-5,900-100 %7.42 % $-21,653News Article History of Russell Investment Co - International Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QSchroder Global Series Trust - North American Equity FundSpecialty & Misc Sold All-18,937-100 %7.42 % $-69,499News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 200New Holding200100 %$9,890$10,624$7347.42 % $734News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 5,300Added More60012.76 %$262,085$281,536$19,4517.42 % $2,202News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QAdvisors Series Trust - Castlerock FundSpecialty & Misc Sold All-4,630-100 %7.05 % $-16,205News Article History of Advisors Series Trust - Castlerock Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QAmerican Mutual Fund Inc - American Mutual Fund IncMulti-Cap Value 2,685,600Added More1,000,00059.32 %$133,259,472$142,659,072$9,399,6007.05 % $3,500,000News Article History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Kellogg Co
2009-09-282009-07-31 N-QCapital Income Builder Inc - Capital Income Builder IncEquity Income 5,647,285Sold Some-2,376,715-29.62 %$280,218,282$299,983,779$19,765,4987.05 % $-8,318,503News Article History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Kellogg Co
2009-09-282009-07-31 N-QDryden Tax Managed Funds - Dryden Large Cap Core Equity FundLarge-Cap Core 25,300New Holding25,300100 %$1,255,386$1,343,936$88,5507.05 % $88,550News Article History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QEpiphany Funds - Epiphany Core Equity FundMulti-Cap Core 840No Change00 %$41,681$44,621$2,9407.05 % $0News Article History of Epiphany Funds - Epiphany Core Equity Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus FundMulti-Cap Value 1,400No Change00 %$69,468$74,368$4,9007.05 % $0News Article History of Fbr Funds - Fbr Pegasus Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QFederated Equity Funds - Federated Capital Appreciation FundLarge-Cap Core 689,400Added More50,9007.97 %$34,208,028$36,620,928$2,412,9007.05 % $178,150News Article History of Federated Equity Funds - Federated Capital Appreciation Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QFederated Equity Funds - Federated Kaufmann FundMid-Cap Growth 500,000New Holding500,000100 %$24,810,000$26,560,000$1,750,0007.05 % $1,750,000News Article History of Federated Equity Funds - Federated Kaufmann Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Market Neutral FundSpecialty & Misc Sold All-14-100 %7.05 % $-49News Article History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QLord Abbett Securities Trust - Lord Abbett All Value FundMulti-Cap Value Sold All-171,402-100 %7.05 % $-599,907News Article History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 1,500No Change00 %$74,430$79,680$5,2507.05 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 300Sold Some-100-25.00 %$14,886$15,936$1,0507.05 % $-350News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 9,440Added More4,800103.44 %$468,413$501,453$33,0407.05 % $16,800News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value Sold All-6,520-100 %7.05 % $-22,820News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 80,000Added More52,000185.71 %$3,969,600$4,249,600$280,0007.05 % $182,000News Article History of Old Westbury Funds Inc - International Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QOppenheimer Quest Value Fund Inc - Oppenheimer Quest Value Fund IncMulti-Cap Value Sold All-523,400-100 %7.05 % $-1,831,900News Article History of Oppenheimer Quest Value Fund Inc - Oppenheimer Quest Value Fund Inc Ownership Of Kellogg Co
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 12,940New Holding12,940100 %$642,083$687,373$45,2907.05 % $45,290News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Kellogg Co
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector PortfolioSpecialty & Misc 21,074Sold Some-1,267-5.67 %$1,045,692$1,119,451$73,7597.05 % $-4,435News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Kellogg Co
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth PortfolioLarge-Cap Growth Sold All-89,871-100 %7.05 % $-314,549News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio Ownership Of Kellogg Co
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap PortfolioLarge-Cap Core 5,661New Holding5,661100 %$280,899$300,712$19,8147.05 % $19,814News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio Ownership Of Kellogg Co
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Market PortfolioSpecialty & Misc 52,514New Holding52,514100 %$2,605,745$2,789,544$183,7997.05 % $183,799News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Kellogg Co
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 5,980Sold Some-3,500-36.91 %$296,728$317,658$20,9307.05 % $-12,250News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 234,434New Holding234,434100 %$11,632,615$12,453,134$820,5197.05 % $820,519News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor FundMulti-Cap Value Sold All-1,193,900-100 %7.05 % $-4,178,650News Article History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Kellogg Co
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index 951Sold Some-32-3.25 %$47,189$50,517$3,3297.05 % $-112News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Kellogg Co
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-89-100 %7.05 % $-312News Article History of Bridgewater Investment Management Llc Ownership Of Kellogg Co
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 686Sold Some-318-31.67 %$33,676$36,440$2,7658.20 % $-1,282News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Kellogg Co
2009-09-252009-07-31 N-QAston Funds - Aston Value FundMulti-Cap Value 5,730Added More1302.32 %$281,286$304,378$23,0928.20 % $524News Article History of Aston Funds - Aston Value Fund Ownership Of Kellogg Co
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Large Cap Bull 3x SharesNo Data Sold All-7,256-100 %8.20 % $-29,242News Article History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Kellogg Co
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 2,380New Holding2,380100 %$116,834$126,426$9,5918.20 % $9,591News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Kellogg Co
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 74,432Added More9,85915.26 %$3,653,867$3,953,828$299,9618.20 % $39,732News Article History of Kbc Group Nv Ownership Of Kellogg Co
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index 60,104No Change00 %$2,953,511$3,192,724$239,2148.09 % $0News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Kellogg Co
2009-09-242009-07-31 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-76,810-100 %8.09 % $-305,704News Article History of Forum Funds - Shaker Fund Ownership Of Kellogg Co
2009-09-242009-07-31 N-QMembers Mutual Funds - Large Cap Growth FundNo Data 59,025New Holding59,025100 %$2,900,489$3,135,408$234,9208.09 % $234,920News Article History of Members Mutual Funds - Large Cap Growth Fund Ownership Of Kellogg Co
2009-09-242009-07-31 N-QMfs Series Trust Vi - Mfs Global Total Return FundGlobal Flex Port 36,810Added More15,57073.30 %$1,808,843$1,955,347$146,5048.09 % $61,969News Article History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Kellogg Co
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 129,127Sold Some-106,659-45.23 %$6,345,301$6,859,226$513,9258.09 % $-424,503News Article History of Credit Agricole S A Ownership Of Kellogg Co
2009-09-232009-07-31 N-QDreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc NewMulti-Cap Growth 45,800New Holding45,800100 %$2,257,940$2,432,896$174,9567.74 % $174,956News Article History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Kellogg Co
2009-09-222009-07-31 N-QCaldwell And Orkin Funds Inc - Caldwell And Orkin Market Opportunity FundSpecialty Dvsfd Eq 165,200New Holding165,200100 %$8,013,852$8,775,424$761,5729.50 % $761,572News Article History of Caldwell And Orkin Funds Inc - Caldwell And Orkin Market Opportunity Fund Ownership Of Kellogg Co
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Tax Managed Growth FundLarge-Cap Core 23,288New Holding23,288100 %$1,129,701$1,237,059$107,3589.50 % $107,358News Article History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Kellogg Co
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 12,063New Holding12,063100 %$589,398$640,787$51,3888.71 % $51,388News Article History of Eaton Vance Management Ownership Of Kellogg Co
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 12,055New Holding12,055100 %$589,007$640,362$51,3548.71 % $51,354News Article History of Eaton Vance Management Ownership Of Kellogg Co
2009-09-172009-07-31 N-QRydex Etf Trust - S And P 500 Pure Growth EtfS&P 500 Index 3,720New Holding3,720100 %$180,457$197,606$17,1499.50 % $17,149News Article History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Kellogg Co
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 57,441Added More