Purchases and Sales Made in Q3 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.32K- 3.07% |
$301K - $331K
|
136K
$11.2M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.46K- 26.71% |
$311K - $342K
|
12.2K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.47K- 15.1% |
$311K - $342K
|
25.1K
$2.07M
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-4.54K- 95.98% |
$316K - $348K
|
190
$15.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-4.73K- 24.52% |
$330K - $363K
|
14.6K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.78K- 2.15% |
$333K - $367K
|
218K
$17.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-4.86K- 37.77% |
$338K - $372K
|
8K
$659K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4.9K- 23.62% |
$341K - $375K
|
15.8K
$1.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.92K- 14.92% |
$343K - $377K
|
28K
$2.31M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.96K- 7.21% |
$346K - $380K
|
63.8K
$5.25M
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5K- 14.12% |
$348K - $383K
|
30.4K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-5.24K- 41.39% |
$365K - $401K
|
7.41K
$610K
|
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-5.26K- 27.06% |
$367K - $404K
|
14.2K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.51KClosed |
$384K - $423K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.51KClosed |
$384K - $423K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.69K- 1.76% |
$397K - $436K
|
318K
$26.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.82K- 53.58% |
$405K - $446K
|
5.04K
$415K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.1K- 3.54% |
$425K - $468K
|
166K
$13.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.36K- 50.26% |
$443K - $488K
|
6.29K
$518K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-6.47K- 26.33% |
$450K - $496K
|
18.1K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.55K- 2.43% |
$456K - $502K
|
263K
$21.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.85K- 2.13% |
$477K - $525K
|
315K
$25.9M
|
|
|
Oct 21, 2022
Q3 2022
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-7.17K- 6.33% |
$500K - $550K
|
106K
$8.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.3K- 26.15% |
$508K - $559K
|
20.6K
$1.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Wolff Financial Management LLC
|
SELL
|
- |
-7.66K- 16.26% |
$533K - $587K
|
39.4K
$3.25M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.74K- 4.61% |
$539K - $594K
|
160K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-8.55KClosed |
$596K - $656K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.64K- 0.5% |
$602K - $663K
|
1.73M
$143M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.69K- 21.69% |
$675K - $743K
|
35K
$2.88M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.82K- 4.09% |
$684K - $753K
|
231K
$19M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.82K- 4.09% |
$684K - $753K
|
231K
$19M
|
|
|
Oct 13, 2022
Q3 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-9.9K- 43.03% |
$690K - $759K
|
13.1K
$1.08M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-10.1K- 54.87% |
$703K - $774K
|
8.3K
$684K
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-10.5K- 7.66% |
$730K - $803K
|
126K
$10.4M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-10.7K- 25.74% |
$746K - $822K
|
30.9K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-11K- 38.94% |
$764K - $840K
|
17.2K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.1K- 3.24% |
$771K - $849K
|
330K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.1K- 5.06% |
$775K - $853K
|
209K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-11.2K- 3.29% |
$778K - $856K
|
328K
$27M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.8K- 41.08% |
$822K - $905K
|
16.9K
$1.39M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-12.1K- 3.8% |
$840K - $924K
|
305K
$25.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.1K- 6.3% |
$841K - $926K
|
180K
$14.8M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.1K- 6.3% |
$841K - $926K
|
180K
$14.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.9K- 40.47% |
$898K - $988K
|
19K
$1.56M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 1.16% |
$899K - $989K
|
1.1M
$90.5M
|
|
|
Oct 02, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-13.4K- 78.53% |
$934K - $1.03M
|
3.67K
$302K
|
|
|
Sep 30, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-13.4K- 78.53% |
$934K - $1.03M
|
3.67K
$302K
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-13.5K- 65.11% |
$944K - $1.04M
|
7.26K
$598K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.8K- 78.12% |
$963K - $1.06M
|
3.87K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14.1K- 32.61% |
$982K - $1.08M
|
29.1K
$2.4M
|