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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-393- 11.62% |
$25.1K - $28.5K
|
2.99K
$243K
|
|
|
May 02, 2023
Q1 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-400- 4.75% |
$25.6K - $29K
|
8.02K
$651K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 3.27% |
$25.6K - $29K
|
11.8K
$961K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-406- 1.48% |
$25.9K - $29.4K
|
27.1K
$2.2M
|
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-420- 8.57% |
$26.8K - $30.4K
|
4.48K
$364K
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-456- 11.38% |
$29.1K - $33K
|
3.55K
$288K
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-460- 1.06% |
$29.4K - $33.3K
|
43K
$3.49M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-469- 12.0% |
$30K - $34K
|
3.44K
$279K
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-475- 59.01% |
$30.3K - $34.4K
|
330
$26.8K
|
|
|
May 11, 2023
Q1 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-483- 9.52% |
$30.9K - $35K
|
4.59K
$372K
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-485- 5.49% |
$31K - $35.1K
|
8.35K
$678K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-485- 5.49% |
$31K - $35.1K
|
8.35K
$678K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-510- 1.92% |
$32.6K - $36.9K
|
26.1K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-533- 10.59% |
$34.1K - $38.6K
|
4.5K
$365K
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-551- 8.64% |
$35.2K - $39.9K
|
5.83K
$473K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-563- 0.93% |
$36K - $40.8K
|
60.2K
$4.88M
|
|
|
Apr 26, 2023
Q1 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-576- 13.14% |
$36.8K - $41.7K
|
3.81K
$309K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-576- 0.84% |
$36.8K - $41.7K
|
68.2K
$5.53M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-581- 4.12% |
$37.1K - $42.1K
|
13.5K
$1.1M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-586- 5.31% |
$37.4K - $42.5K
|
10.5K
$848K
|
|
|
Apr 28, 2023
Q1 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-595- 1.58% |
$38K - $43.1K
|
37K
$3M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-600- 8.45% |
$38.3K - $43.5K
|
6.5K
$527K
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-625- 71.43% |
$39.9K - $45.3K
|
250
$20.3K
|
|
|
May 11, 2023
Q1 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-626- 0.94% |
$40K - $45.4K
|
65.8K
$5.34M
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-643- 45.51% |
$41.1K - $46.6K
|
770
$62.5K
|
|
|
May 02, 2023
Q1 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-666- 9.85% |
$42.6K - $48.3K
|
6.1K
$495K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-677- 11.55% |
$43.3K - $49K
|
5.18K
$421K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-689- 41.81% |
$44K - $49.9K
|
959
$77.8K
|
|
|
May 01, 2023
Q1 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-721- 2.05% |
$46.1K - $52.2K
|
34.5K
$2.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Madden Securities Corp
|
SELL
|
- |
-750- 4.44% |
$47.9K - $54.3K
|
16.1K
$1.31M
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
SELL
|
- |
-759- 10.27% |
$48.5K - $55K
|
6.63K
$538K
|
|
|
Apr 28, 2023
Q1 2023
|
Northeast Investment Management
|
SELL
|
- |
-770- 15.1% |
$49.2K - $55.8K
|
4.33K
$351K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-778- 1.07% |
$49.7K - $56.4K
|
71.6K
$5.81M
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-830- 10.09% |
$53K - $60.1K
|
7.39K
$600K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-845- 2.93% |
$54K - $61.2K
|
28K
$2.28M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-847- 5.87% |
$54.1K - $61.4K
|
13.6K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-858- 2.99% |
$54.8K - $62.2K
|
27.9K
$2.26M
|
|
|
Apr 24, 2023
Q1 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-894- 5.67% |
$57.1K - $64.8K
|
14.9K
$1.21M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-899- 44.42% |
$57.4K - $65.1K
|
1.13K
$91.3K
|
|
|
Apr 20, 2023
Q1 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-900- 8.17% |
$57.5K - $65.2K
|
10.1K
$821K
|
|
|
May 15, 2023
Q1 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-927- 6.35% |
$59.2K - $67.2K
|
13.7K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-945- 6.97% |
$60.4K - $68.5K
|
12.6K
$1.02M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-948- 12.42% |
$60.6K - $68.7K
|
6.68K
$542K
|
|
|
May 10, 2023
Q1 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-976- 1.76% |
$62.4K - $70.7K
|
54.3K
$4.41M
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-978- 11.85% |
$62.5K - $70.9K
|
7.27K
$590K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-982- 0.13% |
$62.7K - $71.1K
|
769K
$62.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1K- 74.02% |
$64.1K - $72.7K
|
352
$28.6K
|
|
|
May 15, 2023
Q1 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.07K- 16.85% |
$68.6K - $77.7K
|
5.3K
$430K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.08K- 14.47% |
$69.1K - $78.3K
|
6.39K
$518K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.13K- 4.27% |
$72.3K - $82K
|
25.4K
$2.06M
|