Purchases and Sales Made in Q2 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Westhampton Capital, LLC
|
SELL
|
- |
-198- 0.92% |
$12.9K - $14.8K
|
21.3K
$1.73M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 0.97% |
$13.1K - $14.9K
|
20.5K
$1.66M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-236- 1.11% |
$15.4K - $17.6K
|
21.1K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-259- 48.05% |
$16.9K - $19.3K
|
280
$22.7K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-271- 7.87% |
$17.7K - $20.2K
|
3.17K
$257K
|
|
Jul 22, 2022
Q2 2022
|
Rovin Capital
|
SELL
|
- |
-277- 3.09% |
$18.1K - $20.6K
|
8.68K
$704K
|
|
Jul 12, 2022
Q2 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-281- 8.56% |
$18.4K - $20.9K
|
3K
$244K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-283Closed |
$18.5K - $21.1K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-292- 2.94% |
$19.1K - $21.8K
|
9.64K
$782K
|
|
Aug 12, 2022
Q2 2022
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-300- 50.0% |
$19.6K - $22.4K
|
300
$24.3K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300- 9.43% |
$19.6K - $22.4K
|
2.88K
$234K
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-300- 7.53% |
$19.6K - $22.4K
|
3.68K
$299K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-313- 0.51% |
$20.4K - $23.3K
|
61.5K
$4.99M
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-315- 5.68% |
$20.6K - $23.5K
|
5.23K
$424K
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-315- 6.09% |
$20.6K - $23.5K
|
4.86K
$394K
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-316Closed |
$20.6K - $23.6K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-320- 3.21% |
$20.9K - $23.8K
|
9.66K
$783K
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-335- 1.79% |
$21.9K - $25K
|
18.4K
$1.49M
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-341- 3.92% |
$22.3K - $25.4K
|
8.36K
$678K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-342- 11.12% |
$22.3K - $25.5K
|
2.73K
$222K
|
|
Aug 05, 2022
Q2 2022
|
Wolff Financial Management LLC
|
SELL
|
- |
-355- 0.75% |
$23.2K - $26.5K
|
47.1K
$3.82M
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
SELL
|
- |
-375- 3.17% |
$24.5K - $27.9K
|
11.4K
$928K
|
|
Jul 19, 2022
Q2 2022
|
Powers Advisory Group, LLC
|
SELL
|
- |
-381- 5.26% |
$24.9K - $28.4K
|
6.86K
$556K
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-385- 15.46% |
$25.1K - $28.7K
|
2.11K
$171K
|
|
Jul 19, 2022
Q2 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-395- 1.36% |
$25.8K - $29.4K
|
28.6K
$2.32M
|
|
Aug 11, 2022
Q2 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-400- 5.41% |
$26.1K - $29.8K
|
7K
$568K
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-400Closed |
$26.1K - $29.8K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-416Closed |
$27.2K - $31K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-416- 9.5% |
$27.2K - $31K
|
3.96K
$322K
|
|
Jul 19, 2022
Q2 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-422- 8.01% |
$27.6K - $31.5K
|
4.85K
$393K
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-423- 0.89% |
$27.6K - $31.5K
|
47.3K
$3.84M
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-430- 7.68% |
$28.1K - $32K
|
5.17K
$419K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-434- 20.85% |
$28.3K - $32.3K
|
1.65K
$134K
|
|
Jul 27, 2022
Q2 2022
|
Northstar Group, Inc.
|
SELL
|
- |
-450- 8.25% |
$29.4K - $33.5K
|
5.01K
$406K
|
|
Jul 19, 2022
Q2 2022
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-452- 8.84% |
$29.5K - $33.7K
|
4.66K
$378K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-460- 20.99% |
$30K - $34.3K
|
1.73K
$140K
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-471- 4.34% |
$30.8K - $35.1K
|
10.4K
$842K
|
|
Aug 03, 2022
Q2 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-485- 3.69% |
$31.7K - $36.1K
|
12.6K
$1.03M
|
|
Jul 12, 2022
Q2 2022
|
America First Investment Advisors, LLC
|
SELL
|
- |
-512Closed |
$33.4K - $38.2K
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-528- 3.34% |
$34.5K - $39.4K
|
15.3K
$1.24M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-528- 3.34% |
$34.5K - $39.4K
|
15.3K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-538- 3.1% |
$35.1K - $40.1K
|
16.8K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-565- 6.4% |
$36.9K - $42.1K
|
8.27K
$671K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-566- 43.01% |
$37K - $42.2K
|
750
$60.8K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-581- 6.26% |
$37.9K - $43.3K
|
8.69K
$705K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-594- 15.33% |
$38.8K - $44.3K
|
3.28K
$266K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-598- 24.97% |
$39.1K - $44.6K
|
1.8K
$146K
|
|
Jul 12, 2022
Q2 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-600- 4.29% |
$39.2K - $44.7K
|
13.4K
$1.08M
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-611- 4.06% |
$39.9K - $45.5K
|
14.4K
$1.17M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-624- 0.84% |
$40.8K - $46.5K
|
73.9K
$5.99M
|