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 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.9K+ 3.73% |
$895K - $986K
|
357K
$28.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
12.8K+ 28.96% |
$893K - $983K
|
57.1K
$4.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.6K+ 3.68% |
$880K - $968K
|
356K
$28.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.2K+ 7.65% |
$851K - $937K
|
172K
$13.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.2K+ 14.83% |
$848K - $933K
|
94.3K
$7.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
11.2K+ 21.92% |
$783K - $862K
|
62.5K
$5.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
11.2K+ 190.08% |
$781K - $860K
|
17.1K
$1.38M
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
10.6K+ 60.3% |
$740K - $815K
|
28.2K
$2.28M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.3K+ 1.54% |
$720K - $792K
|
681K
$55M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.3KNew |
$720K - $792K
|
10.3K
$835K
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
10.2KNew |
$708K - $780K
|
10.2K
$822K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
9.55K+ 392.48% |
$665K - $732K
|
12K
$968K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.46K+ 52.37% |
$659K - $725K
|
27.5K
$2.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.36KNew |
$652K - $718K
|
9.36K
$756K
|
|
|
Oct 21, 2022
Q3 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
9.25KNew |
$644K - $709K
|
9.25K
$748K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
8.98K+ 65.48% |
$625K - $688K
|
22.7K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.57KNew |
$597K - $657K
|
8.57K
$692K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.28K+ 3.5% |
$577K - $635K
|
245K
$19.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8.19K+ 10.79% |
$571K - $628K
|
84.1K
$6.8M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.18K+ 144.41% |
$569K - $627K
|
13.8K
$1.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
BUY
|
- |
7.68K+ 211.28% |
$535K - $589K
|
11.3K
$914K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.38K+ 12.01% |
$514K - $566K
|
68.9K
$5.57M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
7.19K+ 23.29% |
$501K - $551K
|
38K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.18KNew |
$500K - $550K
|
7.18K
$580K
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
6.9KNew |
$481K - $529K
|
6.9K
$558K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.83K+ 1.18% |
$476K - $524K
|
587K
$47.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
6.67KNew |
$464K - $511K
|
6.67K
$539K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.61K+ 2.25% |
$460K - $507K
|
301K
$24.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
6.57K+ 146.37% |
$457K - $503K
|
11.1K
$893K
|
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
6.55KNew |
$457K - $502K
|
6.55K
$530K
|
|
|
Oct 18, 2022
Q3 2022
|
Zhang Financial LLC
|
BUY
|
- |
6.54K+ 49.15% |
$455K - $501K
|
19.8K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.45K+ 20.48% |
$449K - $495K
|
38K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
6.4KNew |
$446K - $491K
|
6.4K
$517K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.18KNew |
$431K - $474K
|
6.18K
$500K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.12K+ 55.77% |
$427K - $470K
|
17.1K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.94KNew |
$414K - $455K
|
5.94K
$480K
|
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
BUY
|
- |
5.87K+ 7.67% |
$409K - $450K
|
82.3K
$6.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.84K+ 325.8% |
$406K - $447K
|
7.63K
$616K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.83K+ 1.75% |
$406K - $447K
|
339K
$27.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.83K+ 1.75% |
$406K - $447K
|
339K
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
5.78K+ 28.33% |
$402K - $443K
|
26.2K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Srb Corp
Boston, MA |
BUY
|
- |
5.73KNew |
$399K - $440K
|
5.73K
$463K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
5.55KNew |
$387K - $426K
|
5.55K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.54K+ 5.7% |
$386K - $424K
|
103K
$8.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.52K+ 19.96% |
$385K - $423K
|
33.2K
$2.68M
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
5.44KNew |
$379K - $417K
|
5.44K
$439K
|
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
5.23K+ 3.93% |
$364K - $401K
|
138K
$11.2M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.2K+ 28.82% |
$363K - $399K
|
23.3K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.98K+ 38.24% |
$347K - $382K
|
18K
$1.45M
|
|
|
Oct 11, 2022
Q3 2022
|
Novare Capital Management LLC
|
BUY
|
- |
4.96K+ 5.27% |
$345K - $380K
|
99K
$8M
|