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
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1- 0.17% |
$59.9 - $67.5
|
601
$48.6K
|
|
|
May 09, 2022
Q1 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1- 1.67% |
$59.9 - $67.5
|
59
$4.77K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2Closed |
$120 - $135
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4- -0.0% |
$239 - $270
|
84.8K
$6.85M
|
|
|
May 02, 2022
Q1 2022
|
First Personal Financial Services
|
SELL
|
- |
-4- 1.22% |
$239 - $270
|
325
$26.3K
|
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
SELL
|
- |
-5- 14.29% |
$299 - $338
|
30
$2.42K
|
|
|
May 09, 2022
Q1 2022
|
Canandaigua National Corp
|
SELL
|
- |
-5- 0.04% |
$299 - $338
|
11.4K
$920K
|
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-6- 0.11% |
$359 - $405
|
5.54K
$448K
|
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-6- 0.11% |
$359 - $405
|
5.54K
$448K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7- 0.04% |
$419 - $473
|
15.8K
$1.27M
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-14- 7.65% |
$838 - $945
|
169
$13.7K
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-15Closed |
$898 - $1.01K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-18- 17.65% |
$1.08K - $1.22K
|
84
$6.79K
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-19- 10.27% |
$1.14K - $1.28K
|
166
$13.4K
|
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-20- 10.26% |
$1.2K - $1.35K
|
175
$14.1K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-20- 15.75% |
$1.2K - $1.35K
|
107
$8.65K
|
|
|
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-22Closed |
$1.32K - $1.49K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-25- 7.69% |
$1.5K - $1.69K
|
300
$24.2K
|
|
|
May 16, 2022
Q1 2022
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-27- 0.28% |
$1.62K - $1.82K
|
9.6K
$776K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-29Closed |
$1.74K - $1.96K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-32- 27.59% |
$1.92K - $2.16K
|
84
$6.79K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-40- 1.64% |
$2.39K - $2.7K
|
2.4K
$194K
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-40- 16.67% |
$2.39K - $2.7K
|
200
$16.2K
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-46- 27.06% |
$2.75K - $3.11K
|
124
$10K
|
|
|
Apr 22, 2022
Q1 2022
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-50- 1.11% |
$2.99K - $3.38K
|
4.46K
$361K
|
|
|
May 12, 2022
Q1 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-51- 1.18% |
$3.05K - $3.44K
|
4.26K
$345K
|
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
SELL
|
- |
-57- 1.48% |
$3.41K - $3.85K
|
3.8K
$307K
|
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-57- 1.38% |
$3.41K - $3.85K
|
4.07K
$329K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-61- 79.22% |
$3.65K - $4.12K
|
16
$1.29K
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-64- 1.65% |
$3.83K - $4.32K
|
3.82K
$309K
|
|
|
Apr 14, 2022
Q1 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-65- 6.25% |
$3.89K - $4.39K
|
975
$78.8K
|
|
|
May 09, 2022
Q1 2022
|
Humankind Investments LLC
|
SELL
|
- |
-73- 0.9% |
$4.37K - $4.93K
|
8.01K
$647K
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-75Closed |
$4.49K - $5.06K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Norway Savings Bank
|
SELL
|
- |
-75- 60.0% |
$4.49K - $5.06K
|
50
$4.04K
|
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-79- 0.9% |
$4.73K - $5.33K
|
8.7K
$703K
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-80- 1.48% |
$4.79K - $5.4K
|
5.32K
$430K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-82- 25.47% |
$4.91K - $5.54K
|
240
$19.4K
|
|
|
Jun 13, 2022
Q1 2022
|
Rovin Capital
|
SELL
|
- |
-88- 0.97% |
$5.27K - $5.94K
|
8.95K
$724K
|
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-89Closed |
$5.33K - $6.01K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-89- 37.08% |
$5.33K - $6.01K
|
151
$12.2K
|
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-100Closed |
$5.99K - $6.75K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-100- 1.94% |
$5.99K - $6.75K
|
5.06K
$409K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-108- 3.28% |
$6.46K - $7.29K
|
3.18K
$257K
|
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
SELL
|
- |
-117- 3.61% |
$7K - $7.9K
|
3.12K
$252K
|
|
|
May 03, 2022
Q1 2022
|
West Branch Capital LLC
|
SELL
|
- |
-125- 10.2% |
$7.48K - $8.44K
|
1.1K
$88.9K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-142- 42.39% |
$8.5K - $9.59K
|
193
$15.6K
|
|
|
May 10, 2022
Q1 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-143- 1.15% |
$8.56K - $9.66K
|
12.3K
$992K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-145- 37.66% |
$8.68K - $9.79K
|
240
$19.4K
|
|
|
May 03, 2022
Q1 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-160- 2.22% |
$9.58K - $10.8K
|
7.04K
$569K
|