Purchases and Sales Made in Q4 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-646- 7.03% |
$44.6K - $49.6K
|
8.55K
$703K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-676- 26.31% |
$46.6K - $51.9K
|
1.89K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-690- 5.59% |
$47.6K - $53K
|
11.6K
$958K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-693- 1.88% |
$47.8K - $53.2K
|
36.2K
$2.98M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-700- 17.08% |
$48.3K - $53.8K
|
3.4K
$280K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 5.41% |
$48.3K - $53.8K
|
12.2K
$1.01M
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-713- 4.7% |
$49.2K - $54.8K
|
14.5K
$1.19M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-713- 4.7% |
$49.2K - $54.8K
|
14.5K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-721- 2.65% |
$49.7K - $55.4K
|
26.5K
$2.18M
|
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
SELL
|
- |
-743- 9.13% |
$51.3K - $57.1K
|
7.39K
$608K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-765- 19.79% |
$52.8K - $58.8K
|
3.1K
$255K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-780- 2.52% |
$53.8K - $59.9K
|
30.1K
$2.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-793- 8.45% |
$54.7K - $60.9K
|
8.6K
$707K
|
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-811- 1.51% |
$55.9K - $62.3K
|
52.7K
$4.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-815- 9.65% |
$56.2K - $62.6K
|
7.63K
$628K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-848- 0.41% |
$58.5K - $65.1K
|
208K
$17.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Spring Capital Management, LLC
|
SELL
|
- |
-861- 2.21% |
$59.4K - $66.1K
|
38.1K
$3.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-868- 2.93% |
$59.9K - $66.7K
|
28.7K
$2.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-874- 14.41% |
$60.3K - $67.1K
|
5.19K
$427K
|
|
|
Jan 23, 2023
Q4 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-900- 6.87% |
$62.1K - $69.1K
|
12.2K
$1M
|
|
|
Feb 10, 2023
Q4 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-908- 10.98% |
$62.6K - $69.8K
|
7.36K
$606K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-913- 3.14% |
$63K - $70.1K
|
28.2K
$2.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-915- 45.03% |
$63.1K - $70.3K
|
1.12K
$91.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-925- 21.27% |
$63.8K - $71.1K
|
3.42K
$282K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-925- 8.3% |
$63.8K - $71.1K
|
10.2K
$840K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-927- 17.11% |
$63.9K - $71.2K
|
4.49K
$370K
|
|
|
Feb 08, 2023
Q4 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-932- 1.38% |
$64.3K - $71.6K
|
66.5K
$5.47M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-947- 5.98% |
$65.3K - $72.7K
|
14.9K
$1.22M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 1.37% |
$69.4K - $77.3K
|
72.4K
$5.95M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 1.37% |
$69.4K - $77.3K
|
72.4K
$5.95M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.01K- 1.37% |
$69.4K - $77.3K
|
72.4K
$5.95M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.02K- 0.43% |
$70.2K - $78.1K
|
235K
$19.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.03K- 5.42% |
$70.9K - $79K
|
17.9K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-1.06K- 0.89% |
$73.3K - $81.7K
|
119K
$9.77M
|
|
|
Feb 06, 2023
Q4 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-1.07K- 11.0% |
$73.9K - $82.4K
|
8.67K
$713K
|
|
|
Feb 14, 2023
Q4 2022
|
Iron Financial, LLC
|
SELL
|
- |
-1.09K- 9.04% |
$75.3K - $83.9K
|
11K
$903K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.09K- 1.52% |
$75.4K - $84K
|
70.6K
$5.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-1.19K- 7.5% |
$81.7K - $91K
|
14.6K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.25K- 27.69% |
$86K - $95.8K
|
3.26K
$268K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.26K- 2.49% |
$86.8K - $96.6K
|
49.4K
$4.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.27K- 7.72% |
$87.5K - $97.4K
|
15.2K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.28K- 3.85% |
$88.1K - $98.1K
|
31.9K
$2.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-1.29K- 24.67% |
$89K - $99.1K
|
3.94K
$324K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.33K- 30.31% |
$91.6K - $102K
|
3.05K
$251K
|
|
|
Jan 09, 2023
Q4 2022
|
Trust CO
|
SELL
|
- |
-1.35K- 42.48% |
$92.8K - $103K
|
1.82K
$150K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.4K- 0.45% |
$96.6K - $108K
|
310K
$25.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.42K- 4.56% |
$97.7K - $109K
|
29.7K
$2.44M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.45K- 15.33% |
$100K - $112K
|
8.02K
$660K
|
|
|
Jan 27, 2023
Q4 2022
|
Northeast Investment Management
|
SELL
|
- |
-1.46K- 22.2% |
$100K - $112K
|
5.1K
$420K
|
|
|
Jan 20, 2023
Q4 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-1.46K- 12.66% |
$101K - $112K
|
10.1K
$828K
|