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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-624- 0.84% |
$40.8K - $46.5K
|
73.9K
$6M
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-633- 0.68% |
$41.3K - $47.2K
|
92.9K
$7.54M
|
|
|
Jul 22, 2022
Q2 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-675- 9.91% |
$44.1K - $50.3K
|
6.14K
$498K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-678- 3.83% |
$44.3K - $50.5K
|
17K
$1.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-680- 5.23% |
$44.4K - $50.7K
|
12.3K
$1M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 4.72% |
$45.7K - $52.2K
|
14.1K
$1.15M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-700- 59.93% |
$45.7K - $52.2K
|
468
$38K
|
|
|
Jul 15, 2022
Q2 2022
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-737- 1.93% |
$48.1K - $54.9K
|
37.5K
$3.04M
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-743Closed |
$48.5K - $55.4K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-750- 30.06% |
$49K - $55.9K
|
1.75K
$142K
|
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-750- 5.75% |
$49K - $55.9K
|
12.3K
$998K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-786Closed |
$51.3K - $58.6K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-787- 0.5% |
$51.4K - $58.7K
|
156K
$12.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-806- 5.83% |
$52.6K - $60.1K
|
13K
$1.06M
|
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-829- 6.16% |
$54.1K - $61.8K
|
12.6K
$1.03M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-840- 10.25% |
$54.9K - $62.6K
|
7.36K
$597K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-901- 2.49% |
$58.8K - $67.2K
|
35.3K
$2.86M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-908- 51.62% |
$59.3K - $67.7K
|
851
$69.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-922- 10.51% |
$60.2K - $68.7K
|
7.85K
$637K
|
|
|
Jul 14, 2022
Q2 2022
|
Zhang Financial LLC
|
SELL
|
- |
-958- 6.72% |
$62.6K - $71.4K
|
13.3K
$1.08M
|
|
|
Aug 01, 2022
Q2 2022
|
Essex LLC
|
SELL
|
- |
-985- 19.05% |
$64.3K - $73.4K
|
4.19K
$340K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-991- 13.11% |
$64.7K - $73.9K
|
6.57K
$533K
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-991- 5.46% |
$64.7K - $73.9K
|
17.2K
$1.39M
|
|
|
Aug 03, 2022
Q2 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-997- 11.58% |
$65.1K - $74.3K
|
7.61K
$618K
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-1K- 21.28% |
$65.3K - $74.5K
|
3.7K
$300K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1K- 2.09% |
$65.4K - $74.7K
|
46.9K
$3.81M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.02K- 3.16% |
$66.4K - $75.8K
|
31.2K
$2.53M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.05K- 60.16% |
$68.8K - $78.6K
|
698
$56.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.06K- 18.75% |
$69.1K - $78.9K
|
4.58K
$372K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.09K- 5.08% |
$71K - $81K
|
20.3K
$1.65M
|
|
|
Jul 18, 2022
Q2 2022
|
Collective Family Office LLC
|
SELL
|
- |
-1.1K- 24.93% |
$71.6K - $81.8K
|
3.3K
$268K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.11KClosed |
$72.4K - $82.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.12K- 69.19% |
$73.3K - $83.7K
|
500
$40.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.16K- 12.58% |
$75.5K - $86.2K
|
8.03K
$652K
|
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.17K- 0.91% |
$76.2K - $86.9K
|
127K
$10.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Excalibur Management Corp
|
SELL
|
- |
-1.19K- 26.41% |
$77.8K - $88.8K
|
3.32K
$269K
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.2K- 3.63% |
$78.3K - $89.4K
|
31.8K
$2.58M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.21K- 4.69% |
$78.9K - $90K
|
24.6K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.22K- 27.57% |
$79.6K - $90.9K
|
3.2K
$260K
|
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-1.25KClosed |
$81.6K - $93.2K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1.26K- 1.81% |
$82K - $93.6K
|
68.3K
$5.54M
|
|
|
Jul 07, 2022
Q2 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.3K- 14.05% |
$84.9K - $96.9K
|
7.95K
$645K
|
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.32K- 24.86% |
$85.9K - $98K
|
3.97K
$323K
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.36K- 17.0% |
$88.8K - $101K
|
6.64K
$539K
|
|
|
Jul 29, 2022
Q2 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-1.36K- 22.69% |
$88.8K - $101K
|
4.63K
$376K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.37KClosed |
$89.1K - $102K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.4K- 27.1% |
$91.3K - $104K
|
3.76K
$305K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.44K- 5.7% |
$93.8K - $107K
|
23.8K
$1.93M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.45K- 21.45% |
$94.5K - $108K
|
5.3K
$430K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.5K- 11.95% |
$97.8K - $112K
|
11K
$896K
|