Purchases and Sales Made in Q4 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Rovin Capital
|
SELL
|
- |
-4.78K- 56.19% |
$330K - $367K
|
3.73K
$298K
|
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-5.8K- 34.94% |
$400K - $446K
|
10.8K
$862K
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-5.9K- 53.39% |
$407K - $453K
|
5.15K
$411K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.2K- 66.2% |
$427K - $476K
|
3.16K
$253K
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-6.39K- 13.72% |
$441K - $491K
|
40.2K
$3.21M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6.48K- 9.73% |
$447K - $498K
|
60.1K
$4.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-6.51K- 54.31% |
$449K - $500K
|
5.47K
$437K
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-6.55KClosed |
$452K - $503K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.87K- 1.5% |
$474K - $528K
|
451K
$36M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.13K- 13.43% |
$492K - $548K
|
46K
$3.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-7.18K- 41.95% |
$495K - $551K
|
9.93K
$793K
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.39K- 9.81% |
$510K - $568K
|
67.9K
$5.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-7.5K- 5.42% |
$517K - $576K
|
131K
$10.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-7.68K- 67.87% |
$530K - $590K
|
3.64K
$290K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.75K- 8.37% |
$534K - $595K
|
84.8K
$6.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.82K- 2.19% |
$539K - $600K
|
349K
$27.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.89K- 20.14% |
$544K - $606K
|
31.3K
$2.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-8.43K- 15.67% |
$582K - $648K
|
45.4K
$3.62M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.62K- 31.01% |
$594K - $662K
|
19.2K
$1.53M
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-8.63K- 93.19% |
$595K - $663K
|
631
$50.4K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.73K- 35.32% |
$602K - $670K
|
16K
$1.28M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.8K- 5.53% |
$607K - $676K
|
150K
$12M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-10.1K- 1.81% |
$693K - $772K
|
544K
$43.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.3K- 6.18% |
$709K - $790K
|
156K
$12.5M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-10.5K- 17.79% |
$726K - $808K
|
48.6K
$3.88M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.6K- 1.46% |
$728K - $811K
|
715K
$57.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.8K- 21.02% |
$747K - $832K
|
40.7K
$3.25M
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-10.8K- 73.54% |
$747K - $832K
|
3.9K
$311K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.4K- 6.87% |
$783K - $873K
|
154K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.2K- 8.11% |
$842K - $938K
|
138K
$11M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.2K- 72.13% |
$842K - $938K
|
4.72K
$377K
|
|
|
Feb 13, 2023
Q4 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-12.7K- 24.67% |
$875K - $974K
|
38.7K
$3.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.2K- 11.17% |
$912K - $1.02M
|
105K
$8.4M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-13.4K- 34.53% |
$925K - $1.03M
|
25.4K
$2.03M
|
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-13.9K- 81.46% |
$959K - $1.07M
|
3.17K
$253K
|
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-13.9K- 81.46% |
$959K - $1.07M
|
3.17K
$253K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.2K- 3.98% |
$976K - $1.09M
|
342K
$27.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-14.5K- 42.71% |
$999K - $1.11M
|
19.4K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.2K- 7.76% |
$1.05M - $1.17M
|
181K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.2K- 30.44% |
$1.05M - $1.17M
|
34.8K
$2.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-15.8K- 20.23% |
$1.09M - $1.21M
|
62.1K
$4.96M
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-16K- 36.64% |
$1.11M - $1.23M
|
27.7K
$2.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-16.1K- 14.95% |
$1.11M - $1.24M
|
91.6K
$7.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.4K- 7.53% |
$1.13M - $1.26M
|
201K
$16.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-16.9K- 97.13% |
$1.17M - $1.3M
|
500
$39.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-17.2K- 41.15% |
$1.19M - $1.32M
|
24.6K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-17.5K- 73.03% |
$1.21M - $1.35M
|
6.48K
$517K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.9K- 31.89% |
$1.23M - $1.37M
|
38.2K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-18K- 11.13% |
$1.24M - $1.38M
|
144K
$11.5M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.1K- 2.5% |
$1.25M - $1.39M
|
707K
$56.5M
|