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 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-33.7K- 13.0% |
$2.2M - $2.51M
|
226K
$18.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-33.7K- 78.92% |
$2.2M - $2.51M
|
9K
$730K
|
|
|
Jul 11, 2022
Q2 2022
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-35.4KClosed |
$2.31M - $2.64M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-37KClosed |
$2.41M - $2.75M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-37.6K- 7.93% |
$2.45M - $2.8M
|
436K
$35.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-38.4K- 33.57% |
$2.51M - $2.86M
|
75.9K
$6.16M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-42.6K- 3.82% |
$2.78M - $3.18M
|
1.07M
$87M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-43.7K- 5.91% |
$2.85M - $3.26M
|
695K
$56.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-45.2K- 31.75% |
$2.95M - $3.37M
|
97.1K
$7.88M
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-46.6K- 88.75% |
$3.04M - $3.47M
|
5.91K
$479K
|
|
|
Aug 11, 2022
Q2 2022
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-47KClosed |
$3.07M - $3.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-47K- 62.56% |
$3.07M - $3.5M
|
28.1K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51K- 8.09% |
$3.33M - $3.8M
|
580K
$47.1M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-67.2K- 62.34% |
$4.39M - $5.01M
|
40.6K
$3.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-73.3K- 24.55% |
$4.79M - $5.46M
|
225K
$18.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.4K- 3.67% |
$4.79M - $5.47M
|
1.93M
$156M
|
|
|
Jul 27, 2022
Q2 2022
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-75.3KClosed |
$4.92M - $5.62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-87.6K- 5.41% |
$5.72M - $6.53M
|
1.53M
$124M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-88.5K- 17.63% |
$5.78M - $6.6M
|
413K
$33.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
SELL
|
- |
-91.3KClosed |
$5.96M - $6.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-92.7K- 83.98% |
$6.06M - $6.91M
|
17.7K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-95.5K- 32.63% |
$6.24M - $7.12M
|
197K
$16M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95.6K- 12.61% |
$6.24M - $7.13M
|
663K
$53.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-96.3K- 99.77% |
$6.29M - $7.18M
|
226
$18.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-109KClosed |
$7.11M - $8.11M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-113K- 73.88% |
$7.39M - $8.43M
|
40K
$3.25M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-118K- 9.27% |
$7.67M - $8.76M
|
1.15M
$93.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 14.59% |
$7.67M - $8.76M
|
688K
$55.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-120K- 14.72% |
$7.83M - $8.94M
|
695K
$56.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-121K- 75.43% |
$7.88M - $8.99M
|
39.3K
$3.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-122K- 94.36% |
$7.99M - $9.12M
|
7.32K
$594K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
SELL
|
- |
-135K- 97.67% |
$8.81M - $10.1M
|
3.21K
$261K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-140K- 8.34% |
$9.12M - $10.4M
|
1.53M
$124M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-145K- 23.62% |
$9.45M - $10.8M
|
468K
$38M
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-158K- 21.64% |
$10.3M - $11.7M
|
570K
$46.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-159K- 33.01% |
$10.4M - $11.9M
|
323K
$26.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-168K- 74.49% |
$10.9M - $12.5M
|
57.4K
$4.66M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-183K- 31.3% |
$12M - $13.7M
|
402K
$32.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-196K- 67.44% |
$12.8M - $14.6M
|
94.5K
$7.67M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-210K- 99.99% |
$13.7M - $15.7M
|
20
$1.62K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-212K- 18.11% |
$13.9M - $15.8M
|
960K
$77.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-223K- 25.81% |
$14.6M - $16.6M
|
642K
$52.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-228K- 2.33% |
$14.9M - $17M
|
9.57M
$777M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-230KClosed |
$15M - $17.1M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-260KClosed |
$17M - $19.4M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-274K- 1.28% |
$17.9M - $20.4M
|
21.1M
$1.71B
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-311KClosed |
$20.3M - $23.1M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-312K- 17.87% |
$20.4M - $23.2M
|
1.43M
$116M
|
|
|
Jul 15, 2022
Q2 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-372KClosed |
$24.3M - $27.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-382KClosed |
$24.9M - $28.5M
|
0
$0
|