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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.9K- 74.01% |
$1.91M - $2.15M
|
11.2K
$904K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.9K- 4.6% |
$2.03M - $2.29M
|
703K
$56.9M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.7K- 30.34% |
$2.08M - $2.34M
|
79.7K
$6.44M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-36.3K- 91.42% |
$2.17M - $2.45M
|
3.4K
$275K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.1K- 57.3% |
$2.34M - $2.64M
|
29.1K
$2.35M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.3K- 36.55% |
$2.41M - $2.72M
|
70K
$5.66M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-45K- 82.91% |
$2.69M - $3.04M
|
9.28K
$750K
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-45KClosed |
$2.69M - $3.04M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-45.7KClosed |
$2.73M - $3.09M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-47.4K- 31.83% |
$2.84M - $3.2M
|
102K
$8.2M
|
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
SELL
|
- |
-47.6K- 90.84% |
$2.85M - $3.21M
|
4.8K
$388K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-47.8K- 28.42% |
$2.86M - $3.23M
|
120K
$9.72M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53.4K- 15.18% |
$3.2M - $3.61M
|
299K
$24.1M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-54.1K- 84.06% |
$3.24M - $3.65M
|
10.2K
$828K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-55.7K- 39.67% |
$3.33M - $3.76M
|
84.7K
$6.85M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.7K- 16.24% |
$3.4M - $3.83M
|
293K
$23.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.7K- 62.24% |
$3.7M - $4.17M
|
37.5K
$3.03M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-62.5K- 3.46% |
$3.74M - $4.22M
|
1.74M
$141M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-63.4K- 45.96% |
$3.8M - $4.28M
|
74.6K
$6.03M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-63.6K- 97.92% |
$3.81M - $4.29M
|
1.35K
$109K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-66.5K- 17.64% |
$3.98M - $4.49M
|
311K
$25.1M
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-75.4K- 9.38% |
$4.51M - $5.09M
|
728K
$58.8M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-80.6K- 4.42% |
$4.82M - $5.44M
|
1.74M
$141M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-81.3K- 91.31% |
$4.87M - $5.49M
|
7.75K
$626K
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-82.8K- 30.37% |
$4.96M - $5.59M
|
190K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-83.6K- 43.68% |
$5M - $5.65M
|
108K
$8.71M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-98.6K- 17.23% |
$5.9M - $6.66M
|
473K
$38.3M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-98.9K- 8.63% |
$5.92M - $6.68M
|
1.05M
$84.6M
|
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-102K- 61.09% |
$6.08M - $6.86M
|
64.7K
$5.23M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-103KClosed |
$6.18M - $6.97M
|
0
$0
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-110K- 29.64% |
$6.61M - $7.46M
|
262K
$21.2M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-117K- 33.78% |
$7.02M - $7.92M
|
230K
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 12.76% |
$7.05M - $7.96M
|
805K
$65.1M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-123K- 12.44% |
$7.35M - $8.3M
|
865K
$69.9M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-132KClosed |
$7.93M - $8.95M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-138K- 15.77% |
$8.28M - $9.35M
|
739K
$59.7M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-147K- 5.99% |
$8.81M - $9.94M
|
2.31M
$187M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-151KClosed |
$9.02M - $10.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-170K- 68.16% |
$10.2M - $11.5M
|
79.5K
$6.43M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-178K- 93.69% |
$10.6M - $12M
|
12K
$966K
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-178K- 75.06% |
$10.7M - $12M
|
59.2K
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-188K- 64.5% |
$11.3M - $12.7M
|
104K
$8.38M
|
|
|
May 13, 2022
Q1 2022
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-194K- 80.5% |
$11.6M - $13.1M
|
47K
$3.8M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-225K- 98.58% |
$13.5M - $15.2M
|
3.24K
$262K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-287K- 15.52% |
$17.2M - $19.4M
|
1.56M
$126M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-318KClosed |
$19M - $21.5M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-325K- 1.5% |
$19.5M - $22M
|
21.4M
$1.73B
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-334KClosed |
$20M - $22.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-368K- 17.02% |
$22M - $24.8M
|
1.79M
$145M
|
|
|
May 09, 2022
Q1 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-369KClosed |
$22.1M - $24.9M
|
0
$0
|