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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.7K- 11.63% |
$1.17M - $1.28M
|
127K
$10.3M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-17.2K- 39.33% |
$1.2M - $1.32M
|
26.6K
$2.15M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.1K- 4.1% |
$1.26M - $1.39M
|
423K
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-18.8K- 41.06% |
$1.31M - $1.44M
|
26.9K
$2.18M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-18.9K- 10.08% |
$1.32M - $1.45M
|
169K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-18.9K- 12.21% |
$1.32M - $1.45M
|
136K
$11M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.3K- 7.28% |
$1.49M - $1.64M
|
272K
$22M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-22.4K- 3.89% |
$1.56M - $1.72M
|
554K
$44.8M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-22.7K- 23.32% |
$1.58M - $1.74M
|
74.7K
$6.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-23.7K- 38.2% |
$1.65M - $1.82M
|
38.4K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-24.3K- 31.21% |
$1.69M - $1.86M
|
53.6K
$4.33M
|
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-25K- 94.75% |
$1.74M - $1.92M
|
1.39K
$112K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-25.2K- 2.19% |
$1.75M - $1.93M
|
1.13M
$90.9M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-25.5K- 49.12% |
$1.77M - $1.95M
|
26.4K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-27K- 81.68% |
$1.88M - $2.07M
|
6.07K
$490K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29.6K- 4.26% |
$2.06M - $2.27M
|
666K
$53.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29.8K- 29.31% |
$2.07M - $2.28M
|
71.8K
$5.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29.8K- 72.28% |
$2.08M - $2.29M
|
11.4K
$924K
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-31.4K- 7.18% |
$2.19M - $2.41M
|
406K
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32.3K- 10.99% |
$2.25M - $2.48M
|
262K
$21.1M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-33K- 59.1% |
$2.3M - $2.53M
|
22.8K
$1.85M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.8K- 3.39% |
$2.35M - $2.59M
|
961K
$77.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-36.4K- 23.32% |
$2.54M - $2.79M
|
120K
$9.68M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-38.2K- 45.41% |
$2.66M - $2.93M
|
46K
$3.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-41.3K- 9.48% |
$2.88M - $3.17M
|
395K
$31.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-45.4K- 21.52% |
$3.16M - $3.48M
|
165K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.2K- 6.02% |
$3.29M - $3.62M
|
737K
$59.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-47.3K- 8.29% |
$3.29M - $3.63M
|
523K
$42.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.4K- 5.24% |
$3.51M - $3.86M
|
910K
$73.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-59.3K- 44.06% |
$4.13M - $4.55M
|
75.3K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-59.7K- 23.37% |
$4.16M - $4.58M
|
196K
$15.8M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-66.3K- 3.52% |
$4.62M - $5.09M
|
1.82M
$147M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-69.1K- 26.18% |
$4.81M - $5.3M
|
195K
$15.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-69.8K- 64.19% |
$4.86M - $5.35M
|
38.9K
$3.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-72K- 9.49% |
$5.02M - $5.52M
|
687K
$55.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-72.4K- 67.34% |
$5.04M - $5.55M
|
35.1K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-83K- 36.81% |
$5.78M - $6.36M
|
143K
$11.5M
|
|
|
Nov 07, 2022
Q3 2022
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-83.9K- 73.22% |
$5.84M - $6.43M
|
30.7K
$2.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-85.1K- 19.36% |
$5.93M - $6.53M
|
355K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-88.6K- 25.89% |
$6.17M - $6.79M
|
254K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-90.7K- 37.61% |
$6.32M - $6.95M
|
150K
$12.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-99.6K- 86.09% |
$6.94M - $7.64M
|
16.1K
$1.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-112K- 86.76% |
$7.79M - $8.58M
|
17.1K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 4.09% |
$8.61M - $9.48M
|
2.9M
$234M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-127KClosed |
$8.87M - $9.76M
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-136K- 21.25% |
$9.5M - $10.5M
|
505K
$40.8M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-141K- 71.54% |
$9.83M - $10.8M
|
56.1K
$4.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-154K- 80.75% |
$10.7M - $11.8M
|
36.6K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-205K- 30.87% |
$14.3M - $15.7M
|
458K
$37M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-213K- 30.05% |
$14.8M - $16.3M
|
495K
$40M
|