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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 1.22% |
$98K - $112K
|
122K
$9.86M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.54KClosed |
$101K - $115K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.75K- 28.18% |
$115K - $131K
|
4.47K
$363K
|
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.87K- 6.37% |
$122K - $140K
|
27.5K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.92K- 0.85% |
$126K - $143K
|
223K
$18.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.92K- 7.26% |
$126K - $143K
|
24.6K
$1.99M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.95K- 29.64% |
$127K - $145K
|
4.63K
$376K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-2.03K- 12.33% |
$132K - $151K
|
14.4K
$1.17M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.03K- 35.97% |
$133K - $152K
|
3.62K
$294K
|
|
|
Aug 05, 2022
Q2 2022
|
Humankind Investments LLC
|
SELL
|
- |
-2.07K- 25.89% |
$135K - $155K
|
5.94K
$482K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.08K- 0.47% |
$136K - $155K
|
441K
$35.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.2K- 27.31% |
$144K - $164K
|
5.86K
$475K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.46K- 30.4% |
$161K - $183K
|
5.63K
$457K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.5K- 19.74% |
$163K - $186K
|
10.1K
$824K
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.5K- 2.41% |
$163K - $186K
|
101K
$8.23M
|
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-2.5K- 10.0% |
$163K - $186K
|
22.5K
$1.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-2.5K- 42.7% |
$163K - $186K
|
3.36K
$272K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.52K- 12.2% |
$165K - $188K
|
18.2K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.79K- 22.61% |
$182K - $208K
|
9.54K
$774K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.91K- 3.92% |
$190K - $217K
|
71.3K
$5.79M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.92K- 4.87% |
$191K - $218K
|
57K
$4.63M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.98K- 0.93% |
$194K - $222K
|
317K
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.99K- 20.14% |
$195K - $223K
|
11.9K
$962K
|
|
|
Aug 15, 2022
Q2 2022
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-3.08K- 12.82% |
$201K - $229K
|
20.9K
$1.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-3.08K- 43.72% |
$201K - $229K
|
3.96K
$322K
|
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-3.11K- 6.3% |
$203K - $232K
|
46.2K
$3.75M
|
|
|
Aug 04, 2022
Q2 2022
|
Madden Securities Corp
|
SELL
|
- |
-3.18K- 15.62% |
$208K - $237K
|
17.2K
$1.39M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-3.18K- 5.17% |
$208K - $237K
|
58.4K
$4.74M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.27K- 11.14% |
$214K - $244K
|
26.1K
$2.12M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.38K- 6.02% |
$221K - $252K
|
52.8K
$4.28M
|
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.38KClosed |
$221K - $252K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-3.38KClosed |
$221K - $252K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-3.4K- 3.49% |
$222K - $253K
|
94K
$7.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.4KClosed |
$222K - $254K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.6KClosed |
$235K - $269K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.61K- 1.64% |
$236K - $269K
|
216K
$17.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-3.64K- 19.59% |
$238K - $271K
|
14.9K
$1.21M
|
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-3.7KClosed |
$242K - $276K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-3.71K- 21.42% |
$242K - $276K
|
13.6K
$1.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.72K- 36.17% |
$243K - $277K
|
6.56K
$532K
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.82KClosed |
$250K - $285K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.83K- 5.5% |
$250K - $286K
|
65.9K
$5.35M
|
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.92KClosed |
$256K - $292K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.93KClosed |
$256K - $293K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-3.95KClosed |
$258K - $294K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Triumph Capital Management
|
SELL
|
- |
-3.98KClosed |
$260K - $297K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-4KClosed |
$261K - $298K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-4.1K- 2.14% |
$268K - $306K
|
188K
$15.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-4.11K- 34.25% |
$268K - $306K
|
7.89K
$640K
|
|
|
Aug 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.29K- 44.94% |
$280K - $320K
|
5.26K
$427K
|