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 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
59K+ 2.47% |
$3.77M - $4.27M
|
2.45M
$199M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
57.7K+ 25.93% |
$3.69M - $4.18M
|
280K
$22.8M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
56KNew |
$3.58M - $4.06M
|
56K
$4.55M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
49.8K+ 380.19% |
$3.18M - $3.61M
|
62.9K
$5.1M
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
47.6K+ 5732.53% |
$3.04M - $3.45M
|
48.4K
$3.93M
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
46.9K+ 7.26% |
$3M - $3.4M
|
692K
$56.2M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
43.9K+ 5.25% |
$2.81M - $3.18M
|
880K
$71.5M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
43.8K+ 1.93% |
$2.8M - $3.17M
|
2.32M
$188M
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
43KNew |
$2.75M - $3.11M
|
43K
$3.49M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
42.2K+ 439.39% |
$2.69M - $3.06M
|
51.8K
$4.2M
|
|
May 15, 2023
Q1 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
38.6KNew |
$2.47M - $2.8M
|
38.6K
$3.13M
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
38.2K+ 22.09% |
$2.44M - $2.77M
|
211K
$17.1M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
37.3KNew |
$2.38M - $2.7M
|
37.3K
$3.03M
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
36.3K+ 54.71% |
$2.32M - $2.63M
|
103K
$8.32M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
34.9K+ 11.07% |
$2.23M - $2.53M
|
351K
$28.4M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
31.5K+ 23.2% |
$2.02M - $2.29M
|
167K
$13.6M
|
|
May 12, 2023
Q1 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
31.2KNew |
$1.99M - $2.26M
|
31.2K
$2.53M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
30.4KNew |
$1.94M - $2.2M
|
30.4K
$2.47M
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
30.2KNew |
$1.93M - $2.19M
|
30.2K
$2.45M
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
28.5KNew |
$1.82M - $2.06M
|
28.5K
$2.31M
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
26.5K+ 50.17% |
$1.69M - $1.92M
|
79.2K
$6.43M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
25.4K+ 12.62% |
$1.62M - $1.84M
|
226K
$18.4M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
25.3K+ 41.04% |
$1.61M - $1.83M
|
86.8K
$7.05M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
23.9K+ 460.78% |
$1.53M - $1.73M
|
29.1K
$2.36M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.1KNew |
$1.48M - $1.67M
|
23.1K
$1.88M
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
22.6K+ 12.03% |
$1.45M - $1.64M
|
211K
$17.1M
|
|
Apr 21, 2023
Q1 2023
|
Keystone Financial Planning, Inc.
|
BUY
|
- |
21.9KNew |
$1.4M - $1.59M
|
21.9K
$1.78M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.8K+ 10.48% |
$1.39M - $1.58M
|
230K
$18.6M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.1KNew |
$1.35M - $1.53M
|
21.1K
$1.71M
|
|
May 08, 2023
Q1 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
20.5K+ 31.72% |
$1.31M - $1.49M
|
85.3K
$6.92M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.5K+ 8.7% |
$1.31M - $1.48M
|
256K
$20.7M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
20.4K+ 478.76% |
$1.3M - $1.48M
|
24.7K
$2M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.2K+ 3.92% |
$1.29M - $1.47M
|
536K
$43.5M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
19.8K+ 55.2% |
$1.26M - $1.43M
|
55.5K
$4.51M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
18KNew |
$1.15M - $1.3M
|
18K
$1.46M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
17.8K+ 4.36% |
$1.14M - $1.29M
|
427K
$34.6M
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
17.6KNew |
$1.13M - $1.28M
|
17.6K
$1.43M
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.3KNew |
$1.1M - $1.25M
|
17.3K
$1.4M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
17.1K+ 11.24% |
$1.09M - $1.24M
|
169K
$13.7M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
17K+ 46.73% |
$1.09M - $1.23M
|
53.4K
$4.33M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
16.9K+ 7.02% |
$1.08M - $1.22M
|
257K
$20.9M
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
16.5K+ 11.47% |
$1.05M - $1.19M
|
160K
$13M
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
16.2KNew |
$1.03M - $1.17M
|
16.2K
$1.31M
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
16KNew |
$1.02M - $1.16M
|
16K
$1.3M
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16KNew |
$1.02M - $1.16M
|
16K
$1.3M
|
|
May 03, 2023
Q1 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
15.7KNew |
$1M - $1.14M
|
15.7K
$1.27M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
15.6K+ 2.87% |
$997K - $1.13M
|
559K
$45.4M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
15.6K+ 3.71% |
$995K - $1.13M
|
435K
$35.3M
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
15.2KNew |
$974K - $1.1M
|
15.2K
$1.24M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
14.9K+ 56.03% |
$953K - $1.08M
|
41.5K
$3.37M
|