Purchases and Sales Made in Q1 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 2022. The information is specifically focused on institutions that hold shares of KELLOGG CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2022
Q1 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-575- 5.85% |
$34.4K - $38.8K
|
9.25K
$761K
|
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-600- 12.5% |
$35.9K - $40.5K
|
4.2K
$346K
|
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-610Closed |
$36.5K - $41.2K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-616Closed |
$36.9K - $41.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-635- 0.89% |
$38K - $42.9K
|
71.1K
$5.85M
|
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-636- 11.11% |
$38.1K - $42.9K
|
5.09K
$419K
|
|
|
May 02, 2022
Q1 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-648- 11.16% |
$38.8K - $43.8K
|
5.16K
$425K
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-655- 1.51% |
$39.2K - $44.2K
|
42.6K
$3.51M
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-675Closed |
$40.4K - $45.6K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-684- 5.54% |
$40.9K - $46.2K
|
11.7K
$961K
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-695- 3.95% |
$41.6K - $46.9K
|
16.9K
$1.39M
|
|
|
Apr 19, 2022
Q1 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-725- 3.84% |
$43.4K - $49K
|
18.2K
$1.5M
|
|
|
May 11, 2022
Q1 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-747- 1.06% |
$44.7K - $50.4K
|
69.5K
$5.72M
|
|
|
Apr 15, 2022
Q1 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-750- 5.09% |
$44.9K - $50.6K
|
14K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-750- 0.58% |
$44.9K - $50.6K
|
129K
$10.6M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-785- 4.17% |
$47K - $53K
|
18.1K
$1.49M
|
|
|
Apr 15, 2022
Q1 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-787- 19.33% |
$47.1K - $53.1K
|
3.28K
$270K
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 5.12% |
$47.9K - $54K
|
14.8K
$1.22M
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 1.75% |
$47.9K - $54K
|
44.8K
$3.69M
|
|
|
Apr 29, 2022
Q1 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-808- 18.37% |
$48.4K - $54.6K
|
3.59K
$295K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-832- 10.92% |
$49.8K - $56.2K
|
6.79K
$558K
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-860- 12.61% |
$51.5K - $58.1K
|
5.96K
$491K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-883- 0.4% |
$52.8K - $59.6K
|
221K
$18.2M
|
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-900- 2.1% |
$53.9K - $60.8K
|
41.9K
$3.45M
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-925- 54.06% |
$55.4K - $62.5K
|
786
$64.7K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-943Closed |
$56.4K - $63.7K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1K- 13.36% |
$59.9K - $67.5K
|
6.49K
$534K
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-1K- 17.54% |
$59.9K - $67.5K
|
4.7K
$387K
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.04K- 97.02% |
$62.4K - $70.4K
|
32
$2.63K
|
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.08K- 13.55% |
$64.8K - $73.1K
|
6.9K
$568K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.13K- 1.69% |
$67.5K - $76.1K
|
65.4K
$5.38M
|
|
|
Apr 26, 2022
Q1 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.14K- 5.13% |
$67.9K - $76.6K
|
21K
$1.73M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.17K- 8.21% |
$70.2K - $79.2K
|
13.1K
$1.08M
|
|
|
Apr 14, 2022
Q1 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.19K- 81.51% |
$71.2K - $80.4K
|
270
$22.2K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.22K- 2.12% |
$72.8K - $82.1K
|
56.2K
$4.62M
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.25K- 21.97% |
$74.5K - $84.1K
|
4.42K
$364K
|
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1.25K- 50.0% |
$74.8K - $84.4K
|
1.25K
$103K
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.25K- 27.04% |
$75K - $84.6K
|
3.38K
$278K
|
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.26K- 5.67% |
$75.1K - $84.8K
|
20.9K
$1.72M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.3K- 3.09% |
$77.5K - $87.5K
|
40.6K
$3.34M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.33K- 11.59% |
$79.8K - $90.1K
|
10.2K
$837K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.42K- 44.07% |
$85.1K - $96K
|
1.81K
$149K
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.46K- 3.79% |
$87.1K - $98.3K
|
37K
$3.04M
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.52KClosed |
$91K - $103K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Eukles Asset Management
|
SELL
|
- |
-1.56K- 6.75% |
$93.5K - $106K
|
21.6K
$1.78M
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.57K- 7.07% |
$94.1K - $106K
|
20.7K
$1.7M
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.62K- 14.81% |
$96.7K - $109K
|
9.3K
$765K
|
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.65K- 25.16% |
$98.8K - $111K
|
4.91K
$404K
|
|
|
Feb 27, 2023
Q1 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-1.66K- 5.37% |
$99.4K - $112K
|
29.2K
$2.41M
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.71K- 10.98% |
$102K - $115K
|
13.8K
$1.14M
|