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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.8K+ 6.62% |
$1.44M - $1.6M
|
336K
$27.1M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
20.6K+ 29.43% |
$1.42M - $1.59M
|
90.8K
$7.34M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.3K+ 3.05% |
$1.4M - $1.56M
|
686K
$55.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
20KNew |
$1.38M - $1.54M
|
20K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
19.6K+ 66.24% |
$1.35M - $1.5M
|
49.1K
$3.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
19.5K+ 4.46% |
$1.35M - $1.5M
|
457K
$36.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
18.5KNew |
$1.27M - $1.42M
|
18.5K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.2K+ 79.35% |
$1.26M - $1.4M
|
41.1K
$3.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
18KNew |
$1.24M - $1.38M
|
18K
$1.45M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.9K+ 5.64% |
$1.24M - $1.38M
|
335K
$27.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
16.8KNew |
$1.16M - $1.29M
|
16.8K
$1.36M
|
|
|
Jan 06, 2023
Q4 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
16.3K+ 100.02% |
$1.13M - $1.25M
|
32.6K
$2.64M
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
16.3KNew |
$1.12M - $1.25M
|
16.3K
$1.31M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
16.1K+ 37.65% |
$1.11M - $1.24M
|
58.9K
$4.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
16.1KNew |
$1.11M - $1.23M
|
16.1K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
16KNew |
$1.1M - $1.23M
|
16K
$1.29M
|
|
|
Feb 08, 2023
Q4 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
15.5K+ 25.0% |
$1.07M - $1.19M
|
77.5K
$6.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
15K+ 30.17% |
$1.03M - $1.15M
|
64.5K
$5.22M
|
|
|
May 31, 2023
Q4 2022
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
14.8KNew |
$1.02M - $1.14M
|
14.8K
$1.19M
|
|
|
Feb 16, 2023
Q4 2022
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
14.6KNew |
$1.01M - $1.12M
|
14.6K
$1.18M
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
14.5KNew |
$997K - $1.11M
|
14.5K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
13.8KNew |
$954K - $1.06M
|
13.8K
$1.12M
|
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
13.7KNew |
$945K - $1.05M
|
13.7K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
13.6KNew |
$936K - $1.04M
|
13.6K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
13K+ 10.69% |
$894K - $996K
|
134K
$10.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.7K+ 9.81% |
$874K - $974K
|
142K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
12.5K+ 1.75% |
$863K - $961K
|
729K
$58.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
12.4KNew |
$857K - $955K
|
12.4K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
BUY
|
- |
12.1KNew |
$835K - $930K
|
12.1K
$979K
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
11.8KNew |
$812K - $905K
|
11.8K
$952K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
11.7K+ 10.95% |
$807K - $899K
|
119K
$9.58M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 33.43% |
$807K - $898K
|
46.7K
$3.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
11.6K+ 63.92% |
$801K - $892K
|
29.8K
$2.41M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
11.5K+ 35.86% |
$792K - $882K
|
43.5K
$3.51M
|
|
|
Jan 26, 2023
Q4 2022
|
Amf Tjanstepension Ab
|
BUY
|
- |
11.3K+ 42.31% |
$781K - $870K
|
38.1K
$3.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.2K+ 217.83% |
$771K - $859K
|
16.3K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.1K+ 61.1% |
$764K - $851K
|
29.2K
$2.36M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
10.9K+ 47.27% |
$753K - $839K
|
34K
$2.75M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
10.1K+ 231.42% |
$695K - $774K
|
14.4K
$1.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
10K+ 7.35% |
$691K - $769K
|
146K
$11.8M
|
|
|
Jan 09, 2023
Q4 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
10K+ 302.11% |
$690K - $768K
|
13.3K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.86K+ 57.86% |
$680K - $758K
|
26.9K
$2.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.74K+ 10.64% |
$672K - $748K
|
101K
$8.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
9.65K+ 7.64% |
$666K - $742K
|
136K
$11M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
9.6KNew |
$662K - $737K
|
9.6K
$776K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.36K+ 3.11% |
$646K - $719K
|
310K
$25.1M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.24K+ 2.18% |
$638K - $710K
|
432K
$34.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
9K+ 4.83% |
$621K - $691K
|
195K
$15.8M
|
|
|
Mar 30, 2023
Q4 2022
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
BUY
|
- |
8.8KNew |
$607K - $676K
|
8.8K
$711K
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
8.69K+ 145.75% |
$599K - $667K
|
14.6K
$1.18M
|