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 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
356+ 10.7% |
$21.3K - $24K
|
3.68K
$298K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
350+ 10.45% |
$20.9K - $23.6K
|
3.7K
$299K
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
BUY
|
- |
350+ 0.93% |
$20.9K - $23.6K
|
37.8K
$3.06M
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
331+ 3.11% |
$19.8K - $22.4K
|
11K
$887K
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
328+ 2.66% |
$19.6K - $22.1K
|
12.6K
$1.02M
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
316+ 4.58% |
$18.9K - $21.3K
|
7.22K
$584K
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
316+ 2.53% |
$18.9K - $21.3K
|
12.8K
$1.03M
|
|
|
Apr 08, 2022
Q1 2022
|
Jlb & Associates Inc
|
BUY
|
- |
300+ 1.04% |
$18K - $20.3K
|
29K
$2.34M
|
|
|
May 11, 2022
Q1 2022
|
Powers Advisory Group, LLC
|
BUY
|
- |
292+ 4.2% |
$17.5K - $19.7K
|
7.24K
$585K
|
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
287+ 2.65% |
$17.2K - $19.4K
|
11.1K
$900K
|
|
|
May 04, 2022
Q1 2022
|
Eliot Finkel Investment Counsel, LLC
|
BUY
|
- |
280+ 0.37% |
$16.8K - $18.9K
|
75.3K
$6.09M
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
275+ 0.99% |
$16.5K - $18.6K
|
28K
$2.27M
|
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
BUY
|
- |
266+ 3.17% |
$15.9K - $18K
|
8.65K
$699K
|
|
|
Apr 18, 2022
Q1 2022
|
Harrison & CO Wealth Management, LLC
|
BUY
|
- |
262+ 2.03% |
$15.7K - $17.7K
|
13.1K
$1.06M
|
|
|
Apr 21, 2022
Q1 2022
|
J2 Capital Management Inc
|
BUY
|
- |
241+ 4.79% |
$14.4K - $16.3K
|
5.27K
$426K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
207+ 108.95% |
$12.4K - $14K
|
397
$32.1K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
200New |
$12K - $13.5K
|
200
$16.2K
|
|
|
May 03, 2022
Q1 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
200+ 3.16% |
$12K - $13.5K
|
6.52K
$527K
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
193+ 116.27% |
$11.6K - $13K
|
359
$29K
|
|
|
May 10, 2022
Q1 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
187New |
$11.2K - $12.6K
|
187
$15.1K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
182+ 1.06% |
$10.9K - $12.3K
|
17.3K
$1.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Norwood Financial Corp
|
BUY
|
- |
175+ 175.0% |
$10.5K - $11.8K
|
275
$22.2K
|
|
|
May 02, 2022
Q1 2022
|
Spc Financial, Inc.
|
BUY
|
- |
175+ 2.08% |
$10.5K - $11.8K
|
8.61K
$696K
|
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
170+ 3.39% |
$10.2K - $11.5K
|
5.18K
$419K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
169+ 1.67% |
$10.1K - $11.4K
|
10.3K
$830K
|
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
169+ 1.87% |
$10.1K - $11.4K
|
9.21K
$744K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
168+ 672.0% |
$10.1K - $11.3K
|
193
$15.6K
|
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
165+ 25.27% |
$9.88K - $11.1K
|
818
$66.1K
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
159+ 0.31% |
$9.52K - $10.7K
|
51.9K
$4.19M
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
159+ 0.25% |
$9.52K - $10.7K
|
64.5K
$5.21M
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
156+ 11.25% |
$9.34K - $10.5K
|
1.54K
$125K
|
|
|
Apr 13, 2022
Q1 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
149+ 6.36% |
$8.92K - $10.1K
|
2.49K
$201K
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
134+ 2.98% |
$8.02K - $9.05K
|
4.63K
$375K
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
BUY
|
- |
124+ 11.08% |
$7.42K - $8.37K
|
1.24K
$100K
|
|
|
Apr 29, 2022
Q1 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
121New |
$7.24K - $8.17K
|
121
$9.78K
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
102New |
$6.1K - $6.89K
|
102
$8.24K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
102+ 21.66% |
$6.1K - $6.89K
|
573
$46.3K
|
|
|
May 04, 2022
Q1 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
100New |
$5.99K - $6.75K
|
100
$8.08K
|
|
|
May 12, 2022
Q1 2022
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
100+ 1.99% |
$5.99K - $6.75K
|
5.12K
$413K
|
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
100+ 0.75% |
$5.99K - $6.75K
|
13.5K
$1.09M
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.63% |
$5.99K - $6.75K
|
16.1K
$1.3M
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
95+ 1.28% |
$5.69K - $6.42K
|
7.5K
$606K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
94+ 32.98% |
$5.63K - $6.35K
|
379
$30.6K
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
92New |
$5.51K - $6.21K
|
92
$7.44K
|
|
|
May 05, 2022
Q1 2022
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
91+ 0.7% |
$5.45K - $6.15K
|
13.1K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
90New |
$5.39K - $6.08K
|
90
$7.27K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
88+ 1.18% |
$5.27K - $5.94K
|
7.56K
$611K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
87New |
$5.21K - $5.88K
|
87
$7.03K
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
86+ 31.73% |
$5.15K - $5.81K
|
357
$28.9K
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
85+ 5.05% |
$5.09K - $5.74K
|
1.77K
$143K
|