Purchases and Sales Made in Q1 2023 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-72- 0.64% |
$4.6K - $5.22K
|
11.1K
$901K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-73- 39.25% |
$4.66K - $5.29K
|
113
$9.17K
|
|
|
Apr 18, 2023
Q1 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-75- 1.41% |
$4.79K - $5.43K
|
5.26K
$427K
|
|
|
Apr 28, 2023
Q1 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-75- 0.52% |
$4.79K - $5.43K
|
14.4K
$1.17M
|
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
SELL
|
- |
-75- 0.67% |
$4.79K - $5.43K
|
11.2K
$908K
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-75- 18.52% |
$4.79K - $5.43K
|
330
$26.8K
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-77- 1.19% |
$4.92K - $5.58K
|
6.38K
$517K
|
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-97- 1.13% |
$6.2K - $7.03K
|
8.5K
$690K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-98- 24.5% |
$6.26K - $7.1K
|
302
$24.5K
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-100- 1.27% |
$6.39K - $7.25K
|
7.79K
$632K
|
|
|
Apr 03, 2023
Q1 2023
|
Range Financial Group LLC
|
SELL
|
- |
-100- 1.27% |
$6.39K - $7.25K
|
7.79K
$632K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-101- 23.82% |
$6.45K - $7.32K
|
323
$26.2K
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-103- 9.04% |
$6.58K - $7.46K
|
1.04K
$84.2K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-107- 1.64% |
$6.84K - $7.75K
|
6.43K
$522K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-111- 54.95% |
$7.09K - $8.04K
|
91
$7.38K
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-116- 3.02% |
$7.41K - $8.4K
|
3.73K
$303K
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-120- 2.39% |
$7.67K - $8.69K
|
4.91K
$398K
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-122- 3.19% |
$7.79K - $8.84K
|
3.7K
$300K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-134- 52.34% |
$8.56K - $9.71K
|
122
$9.9K
|
|
|
Apr 26, 2023
Q1 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-144- 4.01% |
$9.2K - $10.4K
|
3.45K
$280K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-147- 1.31% |
$9.39K - $10.7K
|
11.1K
$900K
|
|
|
May 02, 2023
Q1 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-150- 65.22% |
$9.58K - $10.9K
|
80
$6.49K
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-188- 2.5% |
$12K - $13.6K
|
7.35K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-192- 0.72% |
$12.3K - $13.9K
|
26.3K
$2.14M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-193- 83.55% |
$12.3K - $14K
|
38
$3.08K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-198- 3.73% |
$12.7K - $14.3K
|
5.11K
$415K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-199- 6.42% |
$12.7K - $14.4K
|
2.9K
$235K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-210- 0.11% |
$13.4K - $15.2K
|
185K
$15M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-220- 37.29% |
$14.1K - $15.9K
|
370
$30K
|
|
|
Apr 17, 2023
Q1 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-223- 2.33% |
$14.2K - $16.2K
|
9.36K
$760K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-234- 3.14% |
$15K - $17K
|
7.21K
$585K
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
SELL
|
- |
-234- 52.58% |
$15K - $17K
|
211
$17.1K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-250- 2.27% |
$16K - $18.1K
|
10.8K
$875K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-262- 5.83% |
$16.7K - $19K
|
4.23K
$344K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-273- 4.99% |
$17.4K - $19.8K
|
5.2K
$422K
|
|
|
Apr 20, 2023
Q1 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-284- 8.5% |
$18.1K - $20.6K
|
3.06K
$248K
|
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-293- 1.74% |
$18.7K - $21.2K
|
16.6K
$1.35M
|
|
|
May 10, 2023
Q1 2023
|
Reik & Co., LLC
|
SELL
|
- |
-294- 4.34% |
$18.8K - $21.3K
|
6.49K
$526K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 0.44% |
$19.2K - $21.7K
|
67.2K
$5.45M
|
|
|
May 15, 2023
Q1 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-300- 7.62% |
$19.2K - $21.7K
|
3.64K
$295K
|
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-303- 5.23% |
$19.4K - $22K
|
5.49K
$445K
|
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-324- 8.69% |
$20.7K - $23.5K
|
3.4K
$276K
|
|
|
Apr 26, 2023
Q1 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-325- 2.23% |
$20.8K - $23.5K
|
14.3K
$1.16M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-329- 39.5% |
$21K - $23.8K
|
504
$40.9K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-343- 0.14% |
$21.9K - $24.9K
|
242K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-349- 0.24% |
$22.3K - $25.3K
|
143K
$11.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-357- 3.32% |
$22.8K - $25.9K
|
10.4K
$845K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-372- 5.89% |
$23.8K - $27K
|
5.94K
$482K
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-372- 7.35% |
$23.8K - $27K
|
4.69K
$381K
|
|
|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-386- 1.31% |
$24.7K - $28K
|
29K
$2.35M
|