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
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.29K- 44.94% |
$280K - $320K
|
5.26K
$427K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.32K- 35.12% |
$282K - $322K
|
7.99K
$648K
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.34K- 10.92% |
$283K - $323K
|
35.4K
$2.87M
|
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.52KClosed |
$295K - $337K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Sawyer & Company, Inc
|
SELL
|
- |
-4.56KClosed |
$298K - $340K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-4.68K- 10.1% |
$305K - $349K
|
41.6K
$3.38M
|
|
|
Jul 22, 2022
Q2 2022
|
Hemington Wealth Management
|
SELL
|
- |
-4.86KClosed |
$317K - $362K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.86K- 3.87% |
$318K - $363K
|
121K
$9.79M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-4.89K- 60.04% |
$320K - $365K
|
3.26K
$264K
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.91KClosed |
$321K - $366K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.95KClosed |
$323K - $369K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.97K- 3.35% |
$325K - $371K
|
143K
$11.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-5KClosed |
$327K - $373K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.02K- 25.66% |
$328K - $374K
|
14.5K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.17K- 57.61% |
$338K - $386K
|
3.81K
$309K
|
|
|
Jul 13, 2022
Q2 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-5.21KClosed |
$340K - $388K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-5.4K- 26.89% |
$353K - $402K
|
14.7K
$1.19M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-5.54K- 89.88% |
$362K - $413K
|
624
$50.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.59K- 2.48% |
$365K - $417K
|
220K
$17.8M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-5.6K- 8.28% |
$366K - $417K
|
62K
$5.03M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.75K- 2.06% |
$376K - $429K
|
274K
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.88KClosed |
$384K - $438K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.23K- 3.58% |
$407K - $464K
|
168K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.73K- 2.71% |
$439K - $502K
|
241K
$19.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.83K- 17.66% |
$446K - $509K
|
31.8K
$2.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-6.89K- 65.21% |
$450K - $513K
|
3.67K
$298K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-7.22KClosed |
$472K - $538K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.26K- 2.41% |
$474K - $541K
|
294K
$23.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.44KClosed |
$486K - $555K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.54K- 32.12% |
$492K - $562K
|
15.9K
$1.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-7.66KClosed |
$500K - $571K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Sbb Research Group LLC
|
SELL
|
- |
-7.69KClosed |
$502K - $573K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.75KClosed |
$506K - $577K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.89K- 20.88% |
$515K - $588K
|
29.9K
$2.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-8.03K- 38.46% |
$525K - $599K
|
12.9K
$1.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-8.06K- 57.73% |
$526K - $600K
|
5.9K
$478K
|
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.2KClosed |
$536K - $611K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.33K- 2.75% |
$544K - $621K
|
294K
$23.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-8.65KClosed |
$565K - $644K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.69K- 49.94% |
$567K - $648K
|
8.71K
$707K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-8.84K- 18.32% |
$577K - $659K
|
39.4K
$3.2M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-8.89K- 32.83% |
$581K - $663K
|
18.2K
$1.48M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-9.06K- 22.85% |
$592K - $675K
|
30.6K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.14K- 2.26% |
$597K - $681K
|
396K
$32.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-9.21KClosed |
$601K - $686K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-9.28K- 87.41% |
$606K - $692K
|
1.34K
$108K
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.29K- 1.66% |
$607K - $693K
|
549K
$44.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-9.39K- 55.56% |
$613K - $700K
|
7.51K
$609K
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.92K- 25.11% |
$648K - $739K
|
29.6K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.1K- 2.84% |
$657K - $750K
|
344K
$27.9M
|