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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.77KClosed |
$585K - $660K
|
0
$0
|
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-9.8K- 48.14% |
$587K - $662K
|
10.6K
$857K
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-10.1KClosed |
$603K - $680K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.3K- 0.53% |
$615K - $694K
|
1.91M
$155M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-10.4KClosed |
$620K - $700K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Dock Street Asset Management Inc
|
SELL
|
- |
-10.7K- 26.83% |
$643K - $726K
|
29.3K
$2.38M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-10.8KClosed |
$648K - $732K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.2K- 83.65% |
$671K - $757K
|
2.19K
$178K
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-11.3KClosed |
$676K - $763K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.8K- 4.04% |
$704K - $794K
|
279K
$22.7M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.9K- 4.79% |
$712K - $804K
|
236K
$19.2M
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-12.1K- 12.43% |
$725K - $818K
|
85.4K
$6.92M
|
|
|
May 16, 2022
Q1 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-12.3K- 3.59% |
$734K - $829K
|
329K
$26.7M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.3K- 3.35% |
$736K - $830K
|
354K
$28.7M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.2K- 5.92% |
$789K - $890K
|
209K
$17M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14K- 73.85% |
$837K - $944K
|
4.95K
$401K
|
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-14KClosed |
$837K - $945K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-14.2K- 20.17% |
$848K - $956K
|
56.1K
$4.55M
|
|
|
Apr 28, 2022
Q1 2022
|
Madden Securities Corp
|
SELL
|
- |
-14.3K- 41.26% |
$856K - $966K
|
20.4K
$1.65M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-14.7K- 89.3% |
$879K - $992K
|
1.76K
$143K
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-14.8K- 76.7% |
$886K - $1M
|
4.5K
$365K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.1KClosed |
$906K - $1.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.3KClosed |
$913K - $1.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15.3KClosed |
$918K - $1.04M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15.9K- 44.78% |
$949K - $1.07M
|
19.6K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16K- 4.15% |
$955K - $1.08M
|
368K
$29.9M
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-16.6K- 18.5% |
$995K - $1.12M
|
73.2K
$5.94M
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-17.6K- 5.22% |
$1.06M - $1.19M
|
320K
$26M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.8K- 5.57% |
$1.07M - $1.2M
|
303K
$24.6M
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-18.1K- 29.68% |
$1.08M - $1.22M
|
42.9K
$3.48M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.6K- 54.06% |
$1.11M - $1.25M
|
15.8K
$1.28M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18.6K- 54.06% |
$1.11M - $1.25M
|
15.8K
$1.28M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-19.1KClosed |
$1.14M - $1.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$1.18M - $1.33M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-20.4KClosed |
$1.22M - $1.38M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.9KClosed |
$1.25M - $1.41M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-21.1K- 0.71% |
$1.26M - $1.43M
|
2.96M
$240M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22K- 25.84% |
$1.32M - $1.49M
|
63.2K
$5.12M
|
|
|
Apr 13, 2022
Q1 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-22.2KClosed |
$1.33M - $1.5M
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-22.3K- 71.21% |
$1.34M - $1.51M
|
9.03K
$732K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.9K- 5.12% |
$1.43M - $1.61M
|
443K
$36M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-25K- 33.85% |
$1.5M - $1.69M
|
48.9K
$3.97M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25.3KClosed |
$1.51M - $1.71M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-26K- 5.67% |
$1.55M - $1.75M
|
432K
$35.1M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-27.2KClosed |
$1.63M - $1.84M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28K- 30.41% |
$1.67M - $1.89M
|
64K
$5.19M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-28.4K- 41.72% |
$1.7M - $1.92M
|
39.7K
$3.22M
|
|
|
May 13, 2022
Q1 2022
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-29K- 3.41% |
$1.74M - $1.96M
|
822K
$66.7M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-29.9K- 4.69% |
$1.79M - $2.02M
|
608K
$49.3M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31.4K- 17.33% |
$1.88M - $2.12M
|
150K
$12.2M
|