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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-369KClosed |
$22.1M - $24.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-371K- 72.05% |
$22.2M - $25M
|
144K
$11.8M
|
|
|
Apr 11, 2022
Q1 2022
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-438K- 0.75% |
$26.2M - $29.6M
|
58.2M
$4.79B
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-450K- 4.39% |
$26.9M - $30.4M
|
9.8M
$807M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-501K- 47.3% |
$30M - $33.8M
|
558K
$46M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-506K- 20.4% |
$30.3M - $34.2M
|
1.97M
$162M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-613K- 6.76% |
$36.7M - $41.4M
|
8.46M
$696M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-898K- 79.96% |
$53.7M - $60.6M
|
225K
$18.5M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-923K- 80.19% |
$55.3M - $62.3M
|
228K
$18.8M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.05M- 34.65% |
$62.6M - $70.7M
|
1.97M
$162M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.28MClosed |
$76.9M - $86.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-2.83MClosed |
$169M - $191M
|
0
$0
|