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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.77K- 17.83% |
$106K - $119K
|
8.15K
$661K
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.8K- 3.26% |
$108K - $122K
|
53.4K
$4.33M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.83K- 5.41% |
$109K - $123K
|
31.9K
$2.59M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2K- 7.03% |
$120K - $135K
|
26.4K
$2.14M
|
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.07K- 59.6% |
$124K - $139K
|
1.4K
$114K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.1K- 5.96% |
$126K - $142K
|
33.2K
$2.69M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.14K- 0.94% |
$128K - $144K
|
225K
$18.3M
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.16K- 14.67% |
$129K - $146K
|
12.5K
$1.02M
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-2.2KClosed |
$132K - $149K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-2.33K- 11.52% |
$140K - $157K
|
17.9K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.35K- 89.26% |
$141K - $159K
|
283
$23K
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.37K- 26.37% |
$142K - $160K
|
6.63K
$537K
|
|
|
Apr 27, 2022
Q1 2022
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-2.45K- 6.02% |
$147K - $165K
|
38.2K
$3.1M
|
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-2.48KClosed |
$148K - $167K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.58K- 2.0% |
$155K - $174K
|
127K
$10.3M
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.6K- 32.93% |
$155K - $175K
|
5.29K
$429K
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.62K- 0.54% |
$157K - $177K
|
483K
$39.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2.83KClosed |
$169K - $191K
|
0
$0
|
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3K- 21.58% |
$180K - $203K
|
10.9K
$884K
|
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-3.06K- 19.09% |
$183K - $207K
|
13K
$1.05M
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-3.14KClosed |
$188K - $212K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.16K- 3.6% |
$189K - $213K
|
84.6K
$6.86M
|
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$192K - $216K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.23KClosed |
$193K - $218K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.23KClosed |
$193K - $218K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.23KClosed |
$193K - $218K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-3.27K- 24.12% |
$196K - $221K
|
10.3K
$834K
|
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-3.3KClosed |
$198K - $223K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-3.3KClosed |
$198K - $223K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-3.31K- 48.97% |
$198K - $224K
|
3.45K
$280K
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.31KClosed |
$198K - $224K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.34KClosed |
$200K - $225K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.35KClosed |
$201K - $226K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.36K- 1.5% |
$201K - $227K
|
220K
$17.8M
|
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-3.43KClosed |
$205K - $231K
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.51K- 14.78% |
$210K - $237K
|
20.2K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.55KClosed |
$212K - $240K
|
0
$0
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-3.6K- 41.0% |
$215K - $243K
|
5.18K
$420K
|
|
|
May 02, 2022
Q1 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-3.64KClosed |
$218K - $245K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.65KClosed |
$219K - $247K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.77K- 6.16% |
$225K - $254K
|
57.4K
$4.66M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.78K- 5.67% |
$226K - $255K
|
62.8K
$5.1M
|
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-3.82KClosed |
$228K - $258K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.92K- 29.12% |
$235K - $265K
|
9.55K
$775K
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.96K- 20.81% |
$237K - $267K
|
15K
$1.22M
|
|
|
May 02, 2022
Q1 2022
|
Montis Financial, LLC
|
SELL
|
- |
-4KClosed |
$239K - $270K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-4.1K- 30.04% |
$245K - $277K
|
9.55K
$775K
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-4.11K- 8.15% |
$246K - $277K
|
46.3K
$3.76M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.29K- 5.46% |
$256K - $289K
|
74.2K
$6.02M
|
|
|
May 05, 2022
Q1 2022
|
Human Investing LLC
|
SELL
|
- |
-4.33K- 33.01% |
$259K - $292K
|
8.78K
$712K
|