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
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-4.35KClosed |
$260K - $294K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.5K- 3.53% |
$269K - $304K
|
123K
$9.98M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.62K- 3.02% |
$276K - $312K
|
148K
$12M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.68K- 8.71% |
$280K - $316K
|
49K
$3.98M
|
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-4.73K- 20.27% |
$283K - $319K
|
18.6K
$1.51M
|
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4.76KClosed |
$285K - $321K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-4.79K- 3.35% |
$287K - $323K
|
138K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.82KClosed |
$288K - $325K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
SELL
|
- |
-4.85K- 54.92% |
$290K - $327K
|
3.98K
$323K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.9K- 21.04% |
$293K - $331K
|
18.4K
$1.49M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-5KClosed |
$299K - $338K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-5.03K- 36.42% |
$301K - $339K
|
8.77K
$711K
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.17K- 19.5% |
$309K - $349K
|
21.3K
$1.73M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.35K- 11.42% |
$320K - $361K
|
41.5K
$3.37M
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.37KClosed |
$322K - $363K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.4K- 7.47% |
$323K - $364K
|
66.9K
$5.42M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.42K- 12.06% |
$324K - $366K
|
39.5K
$3.2M
|
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-5.52K- 58.09% |
$330K - $373K
|
3.98K
$323K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.58K- 1.25% |
$334K - $376K
|
442K
$35.9M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.85KClosed |
$350K - $395K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-6K- 19.35% |
$359K - $405K
|
25K
$2.03M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.05K- 6.91% |
$362K - $408K
|
81.5K
$6.61M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6.09K- 16.36% |
$364K - $411K
|
31.1K
$2.52M
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.1KClosed |
$365K - $412K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.12K- 17.82% |
$367K - $414K
|
28.2K
$2.29M
|
|
|
May 10, 2022
Q1 2022
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-6.22KClosed |
$373K - $420K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.36K- 0.77% |
$381K - $429K
|
817K
$66.2M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.53KClosed |
$391K - $441K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-6.55KClosed |
$392K - $443K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.58K- 3.47% |
$394K - $444K
|
183K
$14.9M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.8K- 28.1% |
$407K - $459K
|
17.4K
$1.41M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.89K- 1.98% |
$412K - $465K
|
341K
$27.6M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.91K- 16.19% |
$414K - $467K
|
35.8K
$2.9M
|
|
|
May 09, 2022
Q1 2022
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-7.02KClosed |
$420K - $474K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.15K- 92.99% |
$428K - $483K
|
539
$43.7K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.47KClosed |
$447K - $504K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-8.02KClosed |
$480K - $542K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-8.11K- 10.43% |
$486K - $548K
|
69.7K
$5.65M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.15K- 54.71% |
$488K - $550K
|
6.75K
$547K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.19K- 11.75% |
$490K - $553K
|
61.5K
$4.99M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.36KClosed |
$500K - $564K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-8.36KClosed |
$500K - $565K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-8.64KClosed |
$517K - $584K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.73K- 95.92% |
$522K - $589K
|
371
$30.1K
|
|
|
Apr 18, 2022
Q1 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-8.79K- 3.27% |
$526K - $594K
|
260K
$21.1M
|
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.82K- 37.28% |
$528K - $596K
|
14.8K
$1.2M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-9.02K- 15.75% |
$540K - $609K
|
48.2K
$3.91M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.26K- 4.01% |
$554K - $625K
|
221K
$18M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.44KClosed |
$565K - $637K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-9.68K- 43.7% |
$579K - $653K
|
12.5K
$1.01M
|