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
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-213K- 30.05% |
$14.8M - $16.3M
|
495K
$40M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-225K- 9.25% |
$15.7M - $17.2M
|
2.21M
$178M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-264K- 1.25% |
$18.4M - $20.3M
|
20.8M
$1.68B
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-271K- 9.55% |
$18.9M - $20.8M
|
2.57M
$207M
|
|
|
Nov 17, 2022
Q3 2022
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-280K- 34.06% |
$19.5M - $21.5M
|
542K
$43.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-325K- 22.65% |
$22.6M - $24.9M
|
1.11M
$89.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-328K- 17.01% |
$22.8M - $25.1M
|
1.6M
$129M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-351K- 1.28% |
$24.5M - $26.9M
|
27.2M
$2.2B
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-365K- 13.79% |
$25.4M - $28M
|
2.28M
$184M
|
|
|
Nov 14, 2022
Q3 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-480K- 10.41% |
$33.4M - $36.8M
|
4.13M
$334M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-555K- 83.74% |
$38.6M - $42.5M
|
108K
$8.71M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-582K- 96.75% |
$40.5M - $44.6M
|
19.5K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-611K- 38.19% |
$42.6M - $46.9M
|
989K
$79.9M
|
|
|
Oct 13, 2022
Q3 2022
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-785K- 1.37% |
$54.7M - $60.2M
|
56.5M
$4.57B
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.07M- 21.02% |
$74.8M - $82.4M
|
4.04M
$326M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.57M- 51.96% |
$109M - $120M
|
1.45M
$117M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.6M- 10.75% |
$111M - $123M
|
13.3M
$1.07B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.23M- 26.41% |
$156M - $171M
|
6.22M
$503M
|