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 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
7.18KNew |
$469K - $535K
|
7.18K
$583K
|
|
|
Aug 15, 2022
Q2 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
7.1KNew |
$464K - $529K
|
7.1K
$577K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.08KNew |
$463K - $528K
|
7.08K
$575K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.05K+ 18.81% |
$460K - $525K
|
44.5K
$3.61M
|
|
|
Jul 19, 2022
Q2 2022
|
Aquila Investment Management LLC
|
BUY
|
- |
7K+ 30.43% |
$457K - $522K
|
30K
$2.44M
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
6.82K+ 9.8% |
$446K - $508K
|
76.5K
$6.21M
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
6.74K+ 70.3% |
$440K - $502K
|
16.3K
$1.32M
|
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
BUY
|
- |
6.26K+ 3.81% |
$409K - $466K
|
171K
$13.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.97K+ 57.66% |
$390K - $445K
|
16.3K
$1.32M
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
5.92KNew |
$387K - $441K
|
5.92K
$481K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.71K+ 67.32% |
$373K - $425K
|
14.2K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.45KNew |
$356K - $406K
|
5.45K
$442K
|
|
|
Aug 09, 2022
Q2 2022
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
5.43KNew |
$355K - $405K
|
5.43K
$441K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.34KNew |
$349K - $398K
|
5.34K
$433K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
5.34KNew |
$348K - $398K
|
5.34K
$433K
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
5.33KNew |
$348K - $397K
|
5.33K
$432K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.26K+ 42.22% |
$343K - $392K
|
17.7K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
5.15K+ 41.35% |
$337K - $384K
|
17.6K
$1.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.15K+ 156.38% |
$336K - $384K
|
8.45K
$685K
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
5.11K+ 6.04% |
$334K - $381K
|
89.7K
$7.28M
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
5.08KNew |
$332K - $378K
|
5.08K
$412K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.03K+ 37.7% |
$328K - $375K
|
18.4K
$1.49M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
5.01K+ 1.16% |
$327K - $373K
|
437K
$35.5M
|
|
|
Jul 01, 2022
Q2 2022
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
4.95K+ 4.39% |
$323K - $369K
|
118K
$9.56M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.8K+ 24.36% |
$313K - $357K
|
24.5K
$1.99M
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
4.77K+ 55.1% |
$311K - $355K
|
13.4K
$1.09M
|
|
|
Aug 05, 2022
Q2 2022
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
4.74K+ 4.32% |
$310K - $353K
|
115K
$9.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
4.68K+ 2.77% |
$306K - $349K
|
174K
$14.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.53KNew |
$296K - $338K
|
4.53K
$368K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.47K+ 43.6% |
$292K - $333K
|
14.7K
$1.19M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
4.42K+ 11.54% |
$289K - $329K
|
42.7K
$3.47M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
4.41K+ 1110.33% |
$288K - $329K
|
4.81K
$390K
|
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
4.38K+ 55.02% |
$286K - $327K
|
12.3K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
4.37K+ 5.95% |
$285K - $326K
|
77.9K
$6.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.25KNew |
$277K - $317K
|
4.25K
$345K
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.21KNew |
$275K - $314K
|
4.21K
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
4.16K+ 0.97% |
$272K - $310K
|
434K
$35.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.14K+ 17.58% |
$270K - $308K
|
27.7K
$2.24M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
4KNew |
$261K - $298K
|
4K
$325K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.98KNew |
$260K - $297K
|
3.98K
$323K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
3.96K+ 97.49% |
$259K - $295K
|
8.03K
$652K
|
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
3.95KNew |
$258K - $294K
|
3.95K
$321K
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.95KNew |
$258K - $294K
|
3.95K
$320K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
3.9K+ 6.04% |
$255K - $291K
|
68.4K
$5.55M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.88KNew |
$253K - $289K
|
3.88K
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.82KNew |
$249K - $284K
|
3.82K
$310K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.81K+ 33.31% |
$249K - $284K
|
15.3K
$1.24M
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
3.64KNew |
$237K - $271K
|
3.64K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.53KNew |
$230K - $263K
|
3.53K
$286K
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.52KNew |
$230K - $262K
|
3.52K
$285K
|