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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.13K- 24.88% |
$78.5K - $86.4K
|
3.4K
$276K
|
|
|
Oct 26, 2022
Q3 2022
|
Westhampton Capital, LLC
|
SELL
|
- |
-1.15K- 5.4% |
$80.1K - $88.2K
|
20.2K
$1.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.17K- 5.78% |
$81.3K - $89.5K
|
19K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.17K- 1.64% |
$81.5K - $89.7K
|
70.2K
$5.69M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 8.49% |
$83.6K - $92K
|
12.9K
$1.05M
|
|
|
Nov 09, 2022
Q3 2022
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-1.2K- 14.06% |
$83.9K - $92.3K
|
7.36K
$597K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.26K- 1.34% |
$87.8K - $96.6K
|
92.6K
$7.51M
|
|
|
Oct 13, 2022
Q3 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.29K- 7.1% |
$89.9K - $98.9K
|
16.9K
$1.37M
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.33K- 3.54% |
$92.5K - $102K
|
36.2K
$2.93M
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.41K- 67.17% |
$98.5K - $108K
|
691
$56K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.44K- 14.16% |
$100K - $110K
|
8.71K
$707K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.45K- 1.56% |
$101K - $111K
|
91.5K
$7.42M
|
|
|
Oct 07, 2022
Q3 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.48K- 3.39% |
$103K - $113K
|
42.1K
$3.42M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.54K- 3.46% |
$107K - $118K
|
42.8K
$3.47M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.54K- 16.01% |
$108K - $118K
|
8.1K
$657K
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.66K- 28.04% |
$115K - $127K
|
4.25K
$345K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.67K- 22.29% |
$116K - $128K
|
5.8K
$471K
|
|
|
Oct 17, 2022
Q3 2022
|
Oak Thistle LLC
|
SELL
|
- |
-1.68K- 33.12% |
$117K - $129K
|
3.4K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.69K- 16.99% |
$118K - $130K
|
8.27K
$671K
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.8K- 2.88% |
$125K - $138K
|
60.5K
$4.91M
|
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.8K- 21.51% |
$125K - $138K
|
6.56K
$532K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.84K- 10.78% |
$128K - $141K
|
15.3K
$1.24M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.87K- 92.22% |
$130K - $144K
|
158
$12.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.94K- 2.72% |
$135K - $149K
|
69.6K
$5.64M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1.97K- 5.01% |
$137K - $151K
|
37.4K
$3.03M
|
|
|
Nov 01, 2022
Q3 2022
|
Toews Corp
|
SELL
|
- |
-2K- 10.75% |
$139K - $153K
|
16.6K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.14K- 90.66% |
$149K - $164K
|
220
$17.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.16K- 41.15% |
$151K - $166K
|
3.1K
$251K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.21K- 0.27% |
$154K - $170K
|
806K
$65.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.58K- 20.4% |
$179K - $198K
|
10.1K
$815K
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO
|
SELL
|
- |
-2.63K- 45.37% |
$183K - $202K
|
3.17K
$257K
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.76K- 9.01% |
$192K - $211K
|
27.8K
$2.26M
|
|
|
Nov 15, 2022
Q3 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-2.87KClosed |
$200K - $220K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Biechele Royce Advisors
|
SELL
|
- |
-2.95K- 4.87% |
$205K - $226K
|
57.6K
$4.67M
|
|
|
Oct 24, 2022
Q3 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-3.16K- 51.48% |
$220K - $242K
|
2.98K
$242K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.18K- 2.61% |
$221K - $244K
|
118K
$9.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-3.25K- 25.95% |
$226K - $249K
|
9.26K
$751K
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.26K- 0.8% |
$227K - $250K
|
406K
$32.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.29K- 4.51% |
$229K - $252K
|
69.7K
$5.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.56K- 0.31% |
$248K - $273K
|
1.14M
$92.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-3.67K- 38.13% |
$256K - $282K
|
5.96K
$483K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.85K- 1.62% |
$268K - $295K
|
234K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.85K- 16.55% |
$268K - $295K
|
19.4K
$1.58M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.98K- 6.27% |
$278K - $305K
|
59.5K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-4.15K- 8.98% |
$289K - $318K
|
42.1K
$3.41M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.16K- 7.59% |
$290K - $319K
|
50.6K
$4.11M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-4.23K- 2.62% |
$295K - $324K
|
157K
$12.7M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.27K- 24.87% |
$297K - $327K
|
12.9K
$1.05M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.32K- 3.07% |
$301K - $331K
|
136K
$11.1M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.46K- 26.71% |
$311K - $342K
|
12.2K
$993K
|