Purchases and Sales Made in Q2 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 02, 2022
Q2 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-31- 0.56% |
$2.02K - $2.31K
|
5.51K
$447K
|
|
|
Sep 02, 2022
Q2 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-31- 0.56% |
$2.02K - $2.31K
|
5.51K
$447K
|
|
|
Jul 27, 2022
Q2 2022
|
Human Investing LLC
|
SELL
|
- |
-35- 0.4% |
$2.29K - $2.61K
|
8.75K
$710K
|
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-39Closed |
$2.55K - $2.91K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-39- 1.06% |
$2.55K - $2.91K
|
3.64K
$296K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-43- 12.04% |
$2.81K - $3.2K
|
314
$25.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-48- 0.47% |
$3.13K - $3.58K
|
10.1K
$822K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-50Closed |
$3.27K - $3.73K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-55- 0.5% |
$3.59K - $4.1K
|
11K
$895K
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-65- 0.86% |
$4.25K - $4.84K
|
7.47K
$606K
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-70- 0.21% |
$4.57K - $5.22K
|
33K
$2.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-74- 0.56% |
$4.83K - $5.52K
|
13.1K
$1.07M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-80Closed |
$5.22K - $5.96K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Trust CO
|
SELL
|
- |
-82- 1.4% |
$5.36K - $6.11K
|
5.8K
$470K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-83- 1.97% |
$5.42K - $6.19K
|
4.14K
$336K
|
|
|
Jul 13, 2022
Q2 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-85Closed |
$5.55K - $6.34K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-87Closed |
$5.68K - $6.48K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-88- 1.85% |
$5.75K - $6.56K
|
4.68K
$380K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-88- 1.99% |
$5.75K - $6.56K
|
4.35K
$353K
|
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-91- 1.94% |
$5.94K - $6.78K
|
4.61K
$374K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-91- 1.35% |
$5.94K - $6.78K
|
6.65K
$540K
|
|
|
Aug 18, 2022
Q2 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-93Closed |
$6.07K - $6.93K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-94- 7.56% |
$6.14K - $7.01K
|
1.15K
$93.3K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-100- 4.19% |
$6.53K - $7.45K
|
2.29K
$186K
|
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-100- 0.24% |
$6.53K - $7.45K
|
41.7K
$3.39M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.62% |
$6.53K - $7.45K
|
16K
$1.3M
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-100Closed |
$6.53K - $7.45K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-100- 26.6% |
$6.53K - $7.45K
|
276
$22.4K
|
|
|
Jul 12, 2022
Q2 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-100- 2.09% |
$6.53K - $7.45K
|
4.69K
$381K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 20.0% |
$6.53K - $7.45K
|
400
$32.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-100Closed |
$6.53K - $7.45K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-102Closed |
$6.66K - $7.6K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-116Closed |
$7.58K - $8.65K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
SELL
|
- |
-119- 1.37% |
$7.77K - $8.87K
|
8.54K
$693K
|
|
|
Aug 01, 2022
Q2 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-120- 12.31% |
$7.84K - $8.94K
|
855
$69.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-120- 3.23% |
$7.84K - $8.94K
|
3.59K
$291K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-134- 3.7% |
$8.75K - $9.99K
|
3.49K
$283K
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-134- 2.89% |
$8.75K - $9.99K
|
4.5K
$365K
|
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-156- 2.5% |
$10.2K - $11.6K
|
6.09K
$494K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-163- 0.07% |
$10.6K - $12.1K
|
242K
$19.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-170- 0.92% |
$11.1K - $12.7K
|
18.3K
$1.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-172- 0.63% |
$11.2K - $12.8K
|
27.3K
$2.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-179- 8.92% |
$11.7K - $13.3K
|
1.83K
$148K
|
|
|
Aug 10, 2022
Q2 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-185- 1.84% |
$12.1K - $13.8K
|
9.85K
$800K
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-186- 2.87% |
$12.1K - $13.9K
|
6.3K
$511K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-187- 32.41% |
$12.2K - $13.9K
|
390
$31.7K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-187Closed |
$12.2K - $13.9K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-193Closed |
$12.6K - $14.4K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-196- 4.84% |
$12.8K - $14.6K
|
3.86K
$313K
|
|
|
Aug 12, 2022
Q2 2022
|
Westhampton Capital, LLC
|
SELL
|
- |
-198- 0.92% |
$12.9K - $14.8K
|
21.3K
$1.73M
|