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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-371- 20.65% |
$25.8K - $28.4K
|
1.43K
$116K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-376- 92.16% |
$26.2K - $28.8K
|
32
$2.61K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-387- 2.3% |
$27K - $29.7K
|
16.4K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-400- 85.47% |
$27.9K - $30.7K
|
68
$5.54K
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-407- 4.76% |
$28.4K - $31.2K
|
8.14K
$663K
|
|
|
Nov 08, 2022
Q3 2022
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-460- 14.25% |
$32K - $35.3K
|
2.77K
$226K
|
|
|
Nov 16, 2022
Q3 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-468- 81.82% |
$32.6K - $35.9K
|
104
$8.48K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-500- 11.11% |
$34.8K - $38.3K
|
4K
$326K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-516- 0.7% |
$35.9K - $39.6K
|
73.4K
$5.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-516- 0.7% |
$35.9K - $39.6K
|
73.4K
$5.98M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-516- 0.7% |
$35.9K - $39.6K
|
73.4K
$5.98M
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-518- 7.9% |
$36.1K - $39.7K
|
6.04K
$492K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-523- 0.8% |
$36.4K - $40.1K
|
64.9K
$5.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-526- 1.76% |
$36.6K - $40.3K
|
29.4K
$2.39M
|
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-527- 5.08% |
$36.7K - $40.4K
|
9.86K
$803K
|
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-530- 3.25% |
$36.9K - $40.6K
|
15.8K
$1.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-559- 89.58% |
$38.9K - $42.9K
|
65
$5.3K
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-566- 14.24% |
$39.4K - $43.4K
|
3.41K
$278K
|
|
|
Nov 07, 2022
Q3 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-585- 15.33% |
$40.8K - $44.9K
|
3.23K
$263K
|
|
|
Nov 04, 2022
Q3 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-599- 15.93% |
$41.7K - $45.9K
|
3.16K
$258K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-630- 11.46% |
$43.9K - $48.3K
|
4.87K
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-634- 21.99% |
$44.2K - $48.6K
|
2.25K
$183K
|
|
|
Nov 10, 2022
Q3 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-634- 1.58% |
$44.2K - $48.6K
|
39.5K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-654- 6.46% |
$45.6K - $50.1K
|
9.47K
$772K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-678- 3.85% |
$47.2K - $52K
|
16.9K
$1.38M
|
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-723- 13.1% |
$50.4K - $55.4K
|
4.8K
$391K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-740- 0.13% |
$51.5K - $56.7K
|
548K
$44.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-752- 6.82% |
$52.4K - $57.7K
|
10.3K
$837K
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-753- 5.22% |
$52.5K - $57.7K
|
13.7K
$1.12M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-753- 11.33% |
$52.5K - $57.7K
|
5.9K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-756- 0.7% |
$52.7K - $58K
|
107K
$8.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-769- 3.52% |
$53.6K - $59K
|
21.1K
$1.72M
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-787Closed |
$54.8K - $60.3K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-800- 6.09% |
$55.7K - $61.3K
|
12.3K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-806- 6.54% |
$56.1K - $61.8K
|
11.5K
$939K
|
|
|
Nov 08, 2022
Q3 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-847- 1.24% |
$59K - $64.9K
|
67.4K
$5.49M
|
|
|
Oct 19, 2022
Q3 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-850- 2.97% |
$59.2K - $65.2K
|
27.8K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-855- 0.16% |
$59.6K - $65.6K
|
546K
$44.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Harrison & CO Wealth Management, LLC
|
SELL
|
- |
-900- 6.66% |
$62.7K - $69K
|
12.6K
$1.03M
|
|
|
Nov 04, 2022
Q3 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-900- 10.0% |
$62.7K - $69K
|
8.1K
$660K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-920- 11.83% |
$64.1K - $70.5K
|
6.86K
$559K
|
|
|
Nov 01, 2022
Q3 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-924- 9.13% |
$64.4K - $70.8K
|
9.19K
$749K
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-978- 2.4% |
$68.1K - $75K
|
39.8K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-996- 13.35% |
$69.4K - $76.4K
|
6.47K
$527K
|
|
|
Nov 09, 2022
Q3 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.02K- 8.4% |
$71.2K - $78.4K
|
11.1K
$908K
|
|
|
Oct 18, 2022
Q3 2022
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-1.04K- 22.51% |
$72.7K - $80K
|
3.59K
$293K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.06K- 16.33% |
$73.7K - $81.1K
|
5.42K
$442K
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.09K- 14.46% |
$75.7K - $83.3K
|
6.42K
$523K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.1K- 15.57% |
$76.6K - $84.3K
|
5.96K
$486K
|
|
|
Oct 07, 2022
Q3 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.1K- 13.84% |
$76.6K - $84.3K
|
6.85K
$558K
|