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 09, 2023
Q4 2022
|
Trilogy Capital Inc.
|
BUY
|
- |
4.34K+ 16.43% |
$299K - $333K
|
30.7K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
4.25KNew |
$293K - $326K
|
4.25K
$343K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
4.25KNew |
$293K - $326K
|
4.25K
$343K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.19K+ 23.28% |
$289K - $322K
|
22.2K
$1.79M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.18K+ 2.92% |
$288K - $321K
|
148K
$11.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Financial Advisors Network, Inc.
|
BUY
|
- |
4.01KNew |
$276K - $308K
|
4.01K
$324K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.95K+ 21.78% |
$272K - $303K
|
22.1K
$1.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
3.9KNew |
$269K - $300K
|
3.9K
$315K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.73KNew |
$258K - $287K
|
3.73K
$302K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
3.72K+ 9.56% |
$257K - $286K
|
42.7K
$3.45M
|
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
3.57K+ 13.27% |
$246K - $274K
|
30.5K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.57K+ 79.34% |
$246K - $274K
|
8.07K
$652K
|
|
|
Feb 10, 2023
Q4 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
3.55K+ 89.1% |
$245K - $273K
|
7.54K
$610K
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
3.55K+ 81.89% |
$245K - $273K
|
7.89K
$638K
|
|
|
Feb 01, 2023
Q4 2022
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
3.53KNew |
$243K - $271K
|
3.53K
$285K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.52K+ 10.58% |
$243K - $270K
|
36.8K
$2.97M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.38K+ 56.02% |
$233K - $260K
|
9.42K
$761K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.35K+ 35.75% |
$231K - $257K
|
12.7K
$1.03M
|
|
|
Jan 20, 2023
Q4 2022
|
Chicago Capital, LLC
|
BUY
|
- |
3.33KNew |
$230K - $256K
|
3.33K
$269K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
3.33KNew |
$229K - $256K
|
3.33K
$269K
|
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.32KNew |
$229K - $255K
|
3.32K
$269K
|
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.26K+ 0.8% |
$225K - $251K
|
409K
$33.1M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.26K+ 0.8% |
$225K - $251K
|
409K
$33.1M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.24KNew |
$224K - $249K
|
3.24K
$262K
|
|
|
Jun 08, 2023
Q4 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.17KNew |
$218K - $243K
|
3.17K
$256K
|
|
|
Feb 15, 2023
Q4 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
3.16KNew |
$218K - $243K
|
3.16K
$256K
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
3.09KNew |
$213K - $237K
|
3.09K
$249K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.02K+ 26.42% |
$209K - $232K
|
14.5K
$1.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
3.01KNew |
$208K - $231K
|
3.01K
$243K
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.95KNew |
$204K - $227K
|
2.95K
$238K
|
|
|
Feb 13, 2023
Q4 2022
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
2.85KNew |
$197K - $219K
|
2.85K
$230K
|
|
|
Feb 09, 2023
Q4 2022
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.84KNew |
$196K - $218K
|
2.84K
$230K
|
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
BUY
|
- |
2.84KNew |
$196K - $218K
|
2.84K
$230K
|
|
|
Jan 17, 2023
Q4 2022
|
Element Wealth, LLC
|
BUY
|
- |
2.83KNew |
$195K - $217K
|
2.83K
$228K
|
|
|
Feb 13, 2023
Q4 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
2.82KNew |
$194K - $216K
|
2.82K
$228K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
2.82KNew |
$194K - $216K
|
2.82K
$228K
|
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
2.68K+ 8.85% |
$185K - $206K
|
32.9K
$2.66M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
2.63K+ 3.77% |
$181K - $202K
|
72.2K
$5.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
2.5K+ 5.62% |
$172K - $192K
|
46.9K
$3.79M
|
|
|
Jan 17, 2023
Q4 2022
|
Novare Capital Management LLC
|
BUY
|
- |
2.36K+ 2.39% |
$163K - $181K
|
101K
$8.19M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.29K+ 9.59% |
$158K - $176K
|
26.1K
$2.11M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
2.18K+ 51.76% |
$150K - $167K
|
6.38K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2.08KNew |
$143K - $159K
|
2.08K
$168K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.06K+ 9.93% |
$142K - $158K
|
22.8K
$1.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.02KNew |
$140K - $155K
|
2.02K
$164K
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2K+ 3.06% |
$138K - $154K
|
67.4K
$5.44M
|
|
|
Jan 26, 2023
Q4 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.96K+ 7.59% |
$135K - $151K
|
27.8K
$2.25M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.82K+ 39.68% |
$125K - $140K
|
6.4K
$517K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.79K+ 4.18% |
$124K - $138K
|
44.7K
$3.61M
|
|
|
Jan 20, 2023
Q4 2022
|
Royal Fund Management, LLC
|
BUY
|
- |
1.78K+ 4.09% |
$123K - $137K
|
45.3K
$3.66M
|