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 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
4.94K+ 151.8% |
$344K - $379K
|
8.2K
$663K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.94K+ 1.01% |
$344K - $378K
|
495K
$40M
|
|
|
Oct 25, 2022
Q3 2022
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
4.83KNew |
$336K - $370K
|
4.83K
$390K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
4.54K+ 12.54% |
$316K - $348K
|
40.7K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.48K+ 63.29% |
$312K - $344K
|
11.6K
$935K
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
4.38K+ 4.88% |
$305K - $336K
|
94.1K
$7.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
4.33K+ 26.39% |
$301K - $332K
|
20.7K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
4.27K+ 64.31% |
$297K - $327K
|
10.9K
$882K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.26K+ 117.54% |
$296K - $326K
|
7.88K
$637K
|
|
|
Oct 12, 2022
Q3 2022
|
44 Wealth Management LLC
|
BUY
|
- |
4.25K+ 8.0% |
$296K - $326K
|
57.4K
$4.64M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
4.25KNew |
$296K - $326K
|
4.25K
$343K
|
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.2KNew |
$293K - $322K
|
4.2K
$340K
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
4.08K+ 33.08% |
$284K - $313K
|
16.4K
$1.33M
|
|
|
Oct 12, 2022
Q3 2022
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
4.08KNew |
$284K - $313K
|
4.08K
$330K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.03K+ 13.55% |
$280K - $309K
|
33.7K
$2.73M
|
|
|
Nov 07, 2022
Q3 2022
|
Monument Capital Management
|
BUY
|
- |
3.86KNew |
$269K - $296K
|
3.86K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.82K+ 26.96% |
$266K - $293K
|
18K
$1.46M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.74K+ 32.64% |
$260K - $287K
|
15.2K
$1.23M
|
|
|
Oct 05, 2022
Q3 2022
|
Impac Tfolio, LLC
|
BUY
|
- |
3.69KNew |
$257K - $283K
|
3.69K
$298K
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
3.63KNew |
$253K - $278K
|
3.63K
$293K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
3.6KNew |
$251K - $276K
|
3.6K
$291K
|
|
|
Oct 21, 2022
Q3 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
3.47KNew |
$242K - $266K
|
3.47K
$281K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
3.47K+ 242.28% |
$242K - $266K
|
4.9K
$396K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
3.44KNew |
$240K - $264K
|
3.44K
$278K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
3.42KNew |
$238K - $262K
|
3.42K
$277K
|
|
|
Nov 03, 2022
Q3 2022
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
3.36KNew |
$234K - $258K
|
3.36K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.31KNew |
$231K - $254K
|
3.31K
$268K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
3.3KNew |
$230K - $253K
|
3.3K
$267K
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.25KNew |
$227K - $249K
|
3.25K
$263K
|
|
|
Nov 14, 2022
Q3 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
3.25KNew |
$226K - $249K
|
3.25K
$262K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.24K+ 23.28% |
$225K - $248K
|
17.1K
$1.38M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.22K+ 2.32% |
$224K - $247K
|
142K
$11.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.18K+ 1.74% |
$222K - $244K
|
186K
$15.1M
|
|
|
Jun 08, 2023
Q3 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.17KNew |
$220K - $243K
|
3.17K
$256K
|
|
|
Nov 14, 2022
Q3 2022
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
3.17KNew |
$220K - $243K
|
3.17K
$256K
|
|
|
Nov 15, 2022
Q3 2022
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.05KNew |
$212K - $233K
|
3.05K
$246K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
3KNew |
$209K - $230K
|
3K
$242K
|
|
|
Feb 21, 2023
Q3 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
2.99KNew |
$208K - $229K
|
2.99K
$242K
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
2.99K+ 1.91% |
$208K - $229K
|
159K
$12.9M
|
|
|
Nov 16, 2022
Q3 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
2.97KNew |
$207K - $227K
|
2.97K
$240K
|
|
|
Oct 14, 2022
Q3 2022
|
First National Bank Sioux Falls
|
BUY
|
- |
2.95KNew |
$206K - $226K
|
2.95K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.94K+ 11.04% |
$204K - $225K
|
29.5K
$2.39M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.9K+ 11.8% |
$202K - $222K
|
27.5K
$2.22M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
2.9KNew |
$202K - $222K
|
2.9K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
2.89K+ 0.66% |
$201K - $221K
|
437K
$35.3M
|
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
BUY
|
- |
2.87KNew |
$200K - $220K
|
2.87K
$232K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.84K+ 0.69% |
$198K - $218K
|
416K
$33.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
2.84K+ 71.85% |
$198K - $217K
|
6.78K
$548K
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
2.83KNew |
$197K - $217K
|
2.83K
$228K
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.82K+ 14095.0% |
$196K - $216K
|
2.84K
$229K
|