Purchases and Sales Made in Q2 2022 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.1K- 2.84% |
$657K - $750K
|
344K
$28.5M
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-10.3KClosed |
$672K - $766K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.6K- 5.79% |
$693K - $791K
|
173K
$14.3M
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$737K - $841K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.4K- 31.72% |
$741K - $846K
|
24.4K
$2.02M
|
|
Aug 15, 2022
Q2 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-11.4KClosed |
$744K - $849K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-11.4K- 76.98% |
$745K - $850K
|
3.41K
$282K
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-11.9KClosed |
$774K - $883K
|
0
$0
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-12.3K- 1.15% |
$804K - $917K
|
1.06M
$87.6M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.7K- 15.61% |
$831K - $948K
|
68.8K
$5.68M
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-13KClosed |
$847K - $967K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-13.1K- 28.34% |
$855K - $976K
|
33.1K
$2.74M
|
|
Aug 05, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-13.2K- 81.96% |
$859K - $981K
|
2.9K
$239K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.3K- 6.49% |
$869K - $992K
|
192K
$15.9M
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.3K- 6.49% |
$869K - $992K
|
192K
$15.9M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-13.5KClosed |
$880K - $1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.6K- 32.8% |
$889K - $1.01M
|
27.9K
$2.31M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.6K- 5.77% |
$891K - $1.02M
|
223K
$18.4M
|
|
Jul 25, 2022
Q2 2022
|
Godsey & Gibb Associates
|
SELL
|
- |
-13.7KClosed |
$895K - $1.02M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-14.2K- 38.09% |
$924K - $1.05M
|
23K
$1.9M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-14.4K- 46.32% |
$941K - $1.07M
|
16.7K
$1.38M
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-14.5KClosed |
$946K - $1.08M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-14.8K- 22.93% |
$969K - $1.11M
|
49.9K
$4.12M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-14.9K- 2.26% |
$973K - $1.11M
|
644K
$53.2M
|
|
Aug 05, 2022
Q2 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-15K- 13.73% |
$980K - $1.12M
|
94.2K
$7.79M
|
|
Aug 08, 2022
Q2 2022
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-15K- 27.27% |
$980K - $1.12M
|
40K
$3.31M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.8K- 43.25% |
$1.03M - $1.18M
|
20.7K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-16.8K- 54.66% |
$1.09M - $1.25M
|
13.9K
$1.15M
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-17.4K- 6.65% |
$1.14M - $1.3M
|
245K
$20.2M
|
|
Jul 18, 2022
Q2 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-17.9KClosed |
$1.17M - $1.33M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-18K- 36.88% |
$1.18M - $1.34M
|
30.9K
$2.55M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.1K- 62.29% |
$1.18M - $1.35M
|
11K
$908K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-18.3K- 31.0% |
$1.2M - $1.37M
|
40.8K
$3.37M
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-18.5KClosed |
$1.21M - $1.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.7K- 15.54% |
$1.22M - $1.39M
|
102K
$8.4M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-18.9K- 32.46% |
$1.23M - $1.41M
|
39.3K
$3.25M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-19.6K- 52.06% |
$1.28M - $1.46M
|
18.1K
$1.49M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-20K- 26.76% |
$1.31M - $1.49M
|
54.8K
$4.53M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$1.32M - $1.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.4K- 41.5% |
$1.33M - $1.52M
|
28.7K
$2.38M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.3K- 55.74% |
$1.39M - $1.59M
|
16.9K
$1.4M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.4K- 6.71% |
$1.4M - $1.6M
|
298K
$24.6M
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-22K- 38.32% |
$1.44M - $1.64M
|
35.4K
$2.93M
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-23K- 27.0% |
$1.51M - $1.72M
|
62.3K
$5.15M
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-24.1KClosed |
$1.57M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.8K- 0.48% |
$1.62M - $1.85M
|
5.11M
$423M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26.8K- 7.27% |
$1.75M - $1.99M
|
341K
$28.2M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-27KClosed |
$1.76M - $2.01M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.1K- 1.52% |
$1.9M - $2.17M
|
1.88M
$156M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-30.4KClosed |
$1.99M - $2.27M
|
0
$0
|