Purchases and Sales Made in Q1 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-162Closed |
$9.7K - $10.9K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-164- 0.56% |
$9.82K - $11.1K
|
29.1K
$2.36M
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-166- 0.95% |
$9.94K - $11.2K
|
17.3K
$1.4M
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-168- 4.16% |
$10.1K - $11.3K
|
3.88K
$314K
|
|
Apr 12, 2022
Q1 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-170- 0.98% |
$10.2K - $11.5K
|
17.1K
$1.39M
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
SELL
|
- |
-191- 1.73% |
$11.4K - $12.9K
|
10.9K
$880K
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-193- 3.57% |
$11.6K - $13K
|
5.21K
$423K
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-195- 2.2% |
$11.7K - $13.2K
|
8.66K
$702K
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 0.96% |
$12K - $13.5K
|
20.7K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$12K - $13.5K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-201- 4.78% |
$12K - $13.6K
|
4K
$325K
|
|
Apr 14, 2022
Q1 2022
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-203- 3.38% |
$12.1K - $13.7K
|
5.8K
$471K
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-210Closed |
$12.6K - $14.2K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
SELL
|
- |
-215- 1.69% |
$12.9K - $14.5K
|
12.5K
$1.01M
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-223Closed |
$13.3K - $15.1K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-225- 0.99% |
$13.5K - $15.2K
|
22.4K
$1.82M
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-229- 3.37% |
$13.7K - $15.5K
|
6.58K
$533K
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-248- 4.47% |
$14.8K - $16.7K
|
5.3K
$430K
|
|
May 16, 2022
Q1 2022
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-250- 1.03% |
$15K - $16.9K
|
24K
$1.95M
|
|
Apr 20, 2022
Q1 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-250- 1.66% |
$15K - $16.9K
|
14.8K
$1.2M
|
|
Apr 21, 2022
Q1 2022
|
Zhang Financial LLC
|
SELL
|
- |
-258- 1.78% |
$15.4K - $17.4K
|
14.3K
$1.16M
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-261- 1.03% |
$15.6K - $17.6K
|
25.2K
$2.04M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-264- 0.43% |
$15.8K - $17.8K
|
61.8K
$5.01M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-272- 11.94% |
$16.3K - $18.4K
|
2.01K
$163K
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-285- 1.52% |
$17.1K - $19.2K
|
18.5K
$1.5M
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-295- 4.22% |
$17.7K - $19.9K
|
6.7K
$543K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-300- 0.9% |
$18K - $20.3K
|
33K
$2.68M
|
|
Apr 25, 2022
Q1 2022
|
Collective Family Office LLC
|
SELL
|
- |
-300- 6.38% |
$18K - $20.3K
|
4.4K
$357K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.44% |
$18K - $20.3K
|
20.6K
$1.67M
|
|
Apr 14, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-310Closed |
$18.6K - $20.9K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-330- 1.33% |
$19.8K - $22.3K
|
24.5K
$1.99M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-339- 0.3% |
$20.3K - $22.9K
|
114K
$9.27M
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-356- 5.91% |
$21.3K - $24K
|
5.67K
$460K
|
|
May 10, 2022
Q1 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-371- 2.73% |
$22.2K - $25.1K
|
13.2K
$1.07M
|
|
May 16, 2022
Q1 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-435- 0.59% |
$26K - $29.4K
|
73.5K
$5.96M
|
|
Apr 21, 2022
Q1 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-444- 5.05% |
$26.6K - $30K
|
8.35K
$677K
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-450Closed |
$26.9K - $30.4K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-459- 31.46% |
$27.5K - $31K
|
1K
$81.1K
|
|
Apr 28, 2022
Q1 2022
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-460Closed |
$27.5K - $31.1K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-478- 11.71% |
$28.6K - $32.3K
|
3.6K
$292K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-479- 10.97% |
$28.7K - $32.3K
|
3.89K
$315K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-497- 2.22% |
$29.7K - $33.6K
|
21.9K
$1.77M
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-500- 1.16% |
$29.9K - $33.8K
|
42.7K
$3.46M
|
|
Apr 15, 2022
Q1 2022
|
City Holding CO
|
SELL
|
- |
-500- 4.06% |
$29.9K - $33.8K
|
11.8K
$959K
|
|
Jul 18, 2022
Q1 2022
|
Retirement Guys Formula LLC
|
SELL
|
- |
-502- 11.44% |
$30K - $33.9K
|
3.89K
$315K
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-525- 11.6% |
$31.4K - $35.5K
|
4K
$325K
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-550- 6.8% |
$32.9K - $37.1K
|
7.53K
$611K
|
|
May 06, 2022
Q1 2022
|
Motco
|
SELL
|
- |
-556- 0.57% |
$33.3K - $37.5K
|
96.5K
$7.83M
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-568- 25.04% |
$34K - $38.4K
|
1.7K
$138K
|
|
Apr 15, 2022
Q1 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-575- 5.85% |
$34.4K - $38.8K
|
9.25K
$750K
|