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 07, 2023
Q4 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-1.54K- 15.01% |
$106K - $118K
|
8.73K
$708K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.56K- 19.75% |
$108K - $120K
|
6.34K
$515K
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.6K- 20.34% |
$110K - $123K
|
6.26K
$508K
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.73K- 31.16% |
$119K - $133K
|
3.82K
$310K
|
|
|
May 17, 2023
Q4 2022
|
Zhang Financial LLC
|
SELL
|
- |
-1.96K- 9.04% |
$135K - $150K
|
19.7K
$1.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.02K- 13.84% |
$139K - $155K
|
12.6K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.16K- 26.96% |
$149K - $166K
|
5.84K
$474K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.23K- 17.28% |
$154K - $171K
|
10.7K
$865K
|
|
|
Feb 13, 2023
Q4 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-2.25K- 3.91% |
$155K - $173K
|
55.3K
$4.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.26K- 0.68% |
$156K - $174K
|
328K
$26.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.35K- 1.47% |
$162K - $180K
|
158K
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.35K- 46.63% |
$162K - $181K
|
2.69K
$218K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.41K- 20.87% |
$167K - $185K
|
9.15K
$743K
|
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.46K- 25.85% |
$170K - $189K
|
7.06K
$573K
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.48K- 41.64% |
$171K - $191K
|
3.48K
$282K
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.52K- 10.05% |
$174K - $194K
|
22.6K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-2.58K- 18.99% |
$178K - $198K
|
11K
$894K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.66K- 15.2% |
$183K - $204K
|
14.8K
$1.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.69K- 7.45% |
$186K - $207K
|
33.5K
$2.72M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.73K- 0.67% |
$188K - $209K
|
407K
$33M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.73K- 0.11% |
$188K - $210K
|
2.39M
$194M
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-2.77K- 19.87% |
$191K - $213K
|
11.2K
$907K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.79K- 15.82% |
$192K - $214K
|
14.8K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.87K- 3.97% |
$198K - $220K
|
69.3K
$5.62M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.89K- 30.65% |
$199K - $222K
|
6.53K
$530K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3K- 7.37% |
$207K - $230K
|
37.6K
$3.05M
|
|
|
Jan 03, 2023
Q4 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-3.01K- 2.53% |
$208K - $231K
|
116K
$9.41M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.1K- 1.02% |
$214K - $238K
|
302K
$24.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Human Investing LLC
|
SELL
|
- |
-3.11K- 35.87% |
$215K - $239K
|
5.56K
$451K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.17K- 10.8% |
$219K - $244K
|
26.2K
$2.13M
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-3.19K- 11.28% |
$220K - $245K
|
25.1K
$2.03M
|
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-3.2K- 11.52% |
$221K - $246K
|
24.6K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.35K- 1.72% |
$231K - $257K
|
191K
$15.5M
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.43KClosed |
$237K - $263K
|
0
$0
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3.44K- 70.23% |
$237K - $264K
|
1.46K
$118K
|
|
|
Feb 02, 2023
Q4 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-3.49K- 8.3% |
$241K - $268K
|
38.6K
$3.13M
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.58K- 1.36% |
$247K - $275K
|
260K
$21.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.62K- 0.88% |
$250K - $278K
|
408K
$33.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.62K- 11.3% |
$250K - $278K
|
28.4K
$2.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.63K- 17.21% |
$250K - $278K
|
17.4K
$1.41M
|
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.63KClosed |
$250K - $279K
|
0
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-3.68K- 34.07% |
$254K - $283K
|
7.12K
$578K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.76K- 3.23% |
$259K - $289K
|
113K
$9.13M
|
|
|
Jan 30, 2023
Q4 2022
|
Aquila Investment Management LLC
|
SELL
|
- |
-4K- 12.5% |
$276K - $307K
|
28K
$2.27M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.01K- 23.46% |
$277K - $308K
|
13.1K
$1.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-4.19KClosed |
$289K - $322K
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Wolff Financial Management LLC
|
SELL
|
- |
-4.2K- 10.65% |
$290K - $323K
|
35.2K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.36K- 30.71% |
$301K - $335K
|
9.83K
$798K
|
|
|
Jan 23, 2023
Q4 2022
|
Rovin Capital
|
SELL
|
- |
-4.78K- 56.19% |
$330K - $367K
|
3.73K
$302K
|
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-5.8K- 34.94% |
$400K - $446K
|
10.8K
$876K
|