Purchases and Sales Made in Q3 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.58M+ 26.97% |
$180M - $198M
|
12.2M
$986M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.09MNew |
$76M - $83.7M
|
1.09M
$88.5M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.05MNew |
$73.2M - $80.6M
|
1.05M
$85.3M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
681K+ 1923.79% |
$47.4M - $52.2M
|
716K
$58.1M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
597K+ 466.32% |
$41.6M - $45.8M
|
725K
$58.8M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
584K+ 1.97% |
$40.7M - $44.7M
|
30.3M
$2.46B
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
460K+ 9.29% |
$32.1M - $35.3M
|
5.41M
$439M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
451K+ 182.59% |
$31.4M - $34.6M
|
699K
$56.7M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
403KNew |
$28M - $30.9M
|
403K
$32.7M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
393K+ 8.83% |
$27.4M - $30.1M
|
4.84M
$393M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
355K+ 798.69% |
$24.8M - $27.3M
|
400K
$32.4M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
355K+ 798.69% |
$24.8M - $27.3M
|
400K
$32.4M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
291K+ 3011.24% |
$20.3M - $22.3M
|
301K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
287K+ 119.53% |
$20M - $22M
|
527K
$42.7M
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
282KNew |
$19.6M - $21.6M
|
282K
$22.9M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
258K+ 16.81% |
$18M - $19.8M
|
1.79M
$145M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
257K+ 69.7% |
$17.9M - $19.7M
|
627K
$50.8M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
248K+ 6.76% |
$17.3M - $19M
|
3.92M
$318M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
216K+ 274.92% |
$15M - $16.5M
|
294K
$23.9M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
199K+ 49.58% |
$13.9M - $15.3M
|
601K
$48.8M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
194K+ 130.37% |
$13.5M - $14.9M
|
343K
$27.8M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
179KNew |
$12.5M - $13.7M
|
179K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
152K+ 47.14% |
$10.6M - $11.7M
|
476K
$38.6M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
143K+ 20.77% |
$9.95M - $11M
|
831K
$67.4M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
143K+ 20.77% |
$9.95M - $11M
|
831K
$67.4M
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
125K+ 34.87% |
$8.69M - $9.56M
|
482K
$39.1M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
121K+ 30.82% |
$8.4M - $9.24M
|
512K
$41.5M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
119K+ 40.45% |
$8.26M - $9.09M
|
412K
$33.4M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
107KNew |
$7.47M - $8.23M
|
107K
$8.7M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
107K+ 47.47% |
$7.45M - $8.2M
|
332K
$26.9M
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
88.2K+ 160.87% |
$6.15M - $6.77M
|
143K
$11.6M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
86.7K+ 3.8% |
$6.04M - $6.64M
|
2.37M
$192M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
85.3KNew |
$5.94M - $6.54M
|
85.3K
$6.92M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
81.2K+ 3.52% |
$5.66M - $6.22M
|
2.39M
$194M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
76.5K+ 17.44% |
$5.33M - $5.87M
|
515K
$41.8M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
75.2K+ 11.56% |
$5.24M - $5.76M
|
725K
$58.8M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
70.7KNew |
$4.92M - $5.42M
|
70.7K
$5.73M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
69.7K+ 588.13% |
$4.86M - $5.34M
|
81.6K
$6.61M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
68.8K+ 4.49% |
$4.79M - $5.27M
|
1.6M
$130M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
67.2KNew |
$4.68M - $5.15M
|
67.2K
$5.45M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
64.5K+ 19.79% |
$4.49M - $4.94M
|
390K
$31.6M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
63.9K+ 121.94% |
$4.45M - $4.9M
|
116K
$9.43M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
63.3K+ 9.11% |
$4.41M - $4.85M
|
758K
$61.5M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
54.7K+ 321.11% |
$3.81M - $4.19M
|
71.7K
$5.82M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
53.6KNew |
$3.73M - $4.11M
|
53.6K
$4.34M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
53.5K+ 25.69% |
$3.72M - $4.1M
|
262K
$21.2M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
50.1K+ 576.82% |
$3.49M - $3.84M
|
58.8K
$4.77M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
50KNew |
$3.48M - $3.83M
|
50K
$4.06M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
49.9K+ 10.66% |
$3.48M - $3.83M
|
518K
$42M
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
49.6KNew |
$3.45M - $3.8M
|
49.6K
$4.02M
|