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
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.83K- 13.58% |
$245K - $277K
|
24.4K
$1.98M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.86K- 10.49% |
$246K - $279K
|
32.9K
$2.67M
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.88K- 33.19% |
$248K - $281K
|
7.81K
$634K
|
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-3.95K- 5.34% |
$252K - $286K
|
70.1K
$5.68M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.04K- 12.93% |
$258K - $293K
|
27.2K
$2.21M
|
|
|
May 15, 2023
Q1 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-4.3K- 1.42% |
$274K - $311K
|
299K
$24.2M
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-4.32K- 21.54% |
$276K - $313K
|
15.7K
$1.28M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-4.37K- 79.82% |
$279K - $316K
|
1.1K
$89.6K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.44K- 48.55% |
$284K - $322K
|
4.71K
$382K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.48K- 2.15% |
$286K - $325K
|
204K
$16.5M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.59K- 13.5% |
$293K - $333K
|
29.4K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.82K- 19.62% |
$308K - $349K
|
19.7K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.82K- 2.05% |
$308K - $349K
|
231K
$18.7M
|
|
|
Apr 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-4.85K- 70.8% |
$310K - $351K
|
2K
$162K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.03K- 3.22% |
$322K - $365K
|
151K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.19K- 7.35% |
$331K - $376K
|
65.4K
$5.31M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.2K- 16.29% |
$332K - $377K
|
26.7K
$2.17M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.72K- 88.39% |
$366K - $415K
|
752
$61K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.77K- 8.14% |
$369K - $418K
|
65.1K
$5.29M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.77K- 49.25% |
$369K - $418K
|
5.95K
$482K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.8K- 1.66% |
$371K - $420K
|
343K
$27.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6.01K- 10.0% |
$384K - $435K
|
54.1K
$4.39M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.35K- 1.56% |
$405K - $460K
|
401K
$32.5M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.59K- 20.96% |
$421K - $477K
|
24.8K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.59K- 19.78% |
$421K - $477K
|
26.7K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-6.71K- 67.53% |
$429K - $486K
|
3.23K
$262K
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-6.77K- 50.05% |
$433K - $491K
|
6.76K
$549K
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-6.85K- 12.82% |
$438K - $496K
|
46.6K
$3.78M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7K- 46.21% |
$447K - $507K
|
8.15K
$661K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.26K- 19.01% |
$464K - $526K
|
31K
$2.51M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.55K- 5.32% |
$482K - $547K
|
134K
$10.9M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-8.23K- 19.54% |
$526K - $596K
|
33.9K
$2.75M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-8.38K- 66.7% |
$535K - $607K
|
4.18K
$339K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.44K- 44.02% |
$539K - $611K
|
10.7K
$871K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.49K- 12.93% |
$542K - $615K
|
57.2K
$4.64M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.36K- 9.82% |
$598K - $678K
|
86K
$6.98M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.82K- 70.34% |
$628K - $712K
|
4.14K
$336K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.93K- 8.82% |
$634K - $719K
|
103K
$8.33M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.1K- 6.59% |
$648K - $735K
|
144K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.3K- 69.65% |
$655K - $743K
|
4.47K
$363K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.4K- 1.05% |
$663K - $752K
|
979K
$79.4M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10.5K- 47.68% |
$673K - $763K
|
11.6K
$937K
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.5K- 36.27% |
$674K - $764K
|
18.5K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.7K- 30.63% |
$682K - $773K
|
24.2K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.7K- 10.62% |
$687K - $779K
|
90.5K
$7.34M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11K- 9.22% |
$701K - $795K
|
108K
$8.77M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-11K- 58.77% |
$702K - $796K
|
7.71K
$626K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11K- 5.46% |
$703K - $797K
|
190K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11K- 5.74% |
$703K - $797K
|
180K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.2K- 0.28% |
$717K - $813K
|
3.97M
$322M
|