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
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.52KNew |
$230K - $262K
|
3.52K
$284K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.48K+ 34.37% |
$227K - $259K
|
13.6K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.47K+ 6.76% |
$227K - $259K
|
54.9K
$4.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 0.31% |
$222K - $253K
|
1.11M
$89.8M
|
|
|
Jul 20, 2022
Q2 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
3.36K+ 15.36% |
$219K - $250K
|
25.2K
$2.04M
|
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
3.25KNew |
$212K - $242K
|
3.25K
$263K
|
|
|
Aug 11, 2022
Q2 2022
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
3.23KNew |
$211K - $241K
|
3.23K
$261K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
3.21K+ 34.56% |
$210K - $239K
|
12.5K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
3.12KNew |
$203K - $232K
|
3.12K
$252K
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
3.07KNew |
$201K - $229K
|
3.07K
$248K
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
3.07KNew |
$200K - $229K
|
3.07K
$248K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.05K+ 84.83% |
$199K - $227K
|
6.64K
$537K
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
3.03KNew |
$198K - $226K
|
3.03K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
3.03KNew |
$198K - $226K
|
3.03K
$245K
|
|
|
Jul 22, 2022
Q2 2022
|
Trust CO Of Virginia
|
BUY
|
- |
3.02KNew |
$197K - $225K
|
3.02K
$244K
|
|
|
Jul 12, 2022
Q2 2022
|
626 Financial, LLC
|
BUY
|
- |
3KNew |
$196K - $224K
|
3K
$243K
|
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
2.98KNew |
$195K - $222K
|
2.98K
$241K
|
|
|
Jul 14, 2022
Q2 2022
|
First Bancorp, Inc
|
BUY
|
- |
2.96KNew |
$193K - $220K
|
2.96K
$239K
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
2.95KNew |
$192K - $219K
|
2.95K
$238K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.93K+ 5.92% |
$191K - $218K
|
52.4K
$4.24M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
2.93KNew |
$191K - $218K
|
2.93K
$237K
|
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
2.87KNew |
$187K - $214K
|
2.87K
$232K
|
|
|
Jul 28, 2022
Q2 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
2.87KNew |
$187K - $214K
|
2.87K
$232K
|
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.86KNew |
$187K - $213K
|
2.86K
$231K
|
|
|
Aug 12, 2022
Q2 2022
|
Cypress Asset Management Inc
Houston, TX |
BUY
|
- |
2.85KNew |
$186K - $212K
|
2.85K
$230K
|
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
BUY
|
- |
2.84KNew |
$186K - $212K
|
2.84K
$230K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.83K+ 2.05% |
$185K - $211K
|
141K
$11.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
2.81K+ 66.08% |
$184K - $210K
|
7.07K
$571K
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
2.81KNew |
$184K - $209K
|
2.81K
$227K
|
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.8KNew |
$183K - $209K
|
2.8K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.7KNew |
$176K - $201K
|
2.7K
$218K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.66K+ 7.78% |
$174K - $199K
|
36.9K
$2.98M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.6K+ 10.33% |
$170K - $193K
|
27.7K
$2.24M
|
|
|
Jul 12, 2022
Q2 2022
|
Baldrige Asset Management LLC
|
BUY
|
- |
2.53KNew |
$165K - $188K
|
2.53K
$204K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.5K+ 15.33% |
$163K - $186K
|
18.8K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.46K+ 13.32% |
$161K - $183K
|
20.9K
$1.69M
|
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
BUY
|
- |
2.45KNew |
$160K - $182K
|
2.45K
$198K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.37K+ 2.98% |
$155K - $177K
|
82.1K
$6.64M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.3K+ 3.21% |
$150K - $171K
|
73.9K
$5.97M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.27K+ 1.84% |
$148K - $169K
|
126K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.22K+ 30.99% |
$145K - $165K
|
9.37K
$757K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.15K+ 6.33% |
$141K - $160K
|
36.2K
$2.92M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2.14K+ 54.93% |
$139K - $159K
|
6.02K
$487K
|
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
BUY
|
- |
2.13K+ 4.18% |
$139K - $159K
|
53.1K
$4.29M
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.13K+ 9.51% |
$139K - $159K
|
24.5K
$1.98M
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.11K+ 5.34% |
$138K - $157K
|
41.7K
$3.37M
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.08K+ 8.48% |
$136K - $155K
|
26.6K
$2.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.06K+ 40.53% |
$135K - $154K
|
7.15K
$578K
|
|
|
Jul 15, 2022
Q2 2022
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
2.05KNew |
$134K - $153K
|
2.05K
$166K
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.02K+ 335.44% |
$132K - $150K
|
2.62K
$212K
|