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 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
14.2K+ 1.37% |
$909K - $1.03M
|
1.06M
$85.8M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.7K+ 4.17% |
$875K - $992K
|
342K
$27.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
13.3KNew |
$851K - $965K
|
13.3K
$1.08M
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
BUY
|
- |
12.8K+ 125.12% |
$817K - $927K
|
23K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.7K+ 180.71% |
$811K - $919K
|
19.7K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.9KNew |
$761K - $863K
|
11.9K
$969K
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.6K+ 71.31% |
$743K - $843K
|
27.9K
$2.27M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
11.6KNew |
$738K - $837K
|
11.6K
$939K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.4K+ 70.33% |
$729K - $827K
|
27.7K
$2.25M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
11.1KNew |
$708K - $802K
|
11.1K
$900K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.2K+ 8.33% |
$654K - $742K
|
133K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.87K+ 2.94% |
$631K - $715K
|
346K
$28.1M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
9.78K+ 167.05% |
$625K - $709K
|
15.6K
$1.27M
|
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
9.58KNew |
$612K - $694K
|
9.58K
$778K
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
9.43KNew |
$603K - $683K
|
9.43K
$767K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
9.32KNew |
$596K - $675K
|
9.32K
$758K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
9.26K+ 10.46% |
$591K - $671K
|
97.8K
$7.95M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
8.67KNew |
$554K - $628K
|
8.67K
$705K
|
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
8KNew |
$511K - $580K
|
8K
$650K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
7.94K+ 12.3% |
$507K - $575K
|
72.5K
$5.89M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.86K+ 200.0% |
$502K - $569K
|
11.8K
$958K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
7.83KNew |
$500K - $567K
|
7.83K
$636K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.81KNew |
$499K - $566K
|
7.81K
$635K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
7.72K+ 232.01% |
$493K - $559K
|
11K
$898K
|
|
|
Apr 25, 2023
Q1 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
7.36KNew |
$470K - $533K
|
7.36K
$598K
|
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
7.29K+ 16.1% |
$466K - $528K
|
52.6K
$4.27M
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
7.26K+ 14.67% |
$464K - $526K
|
56.8K
$4.61M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
7.15K+ 111.26% |
$457K - $518K
|
13.6K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.98K+ 37.82% |
$446K - $506K
|
25.4K
$2.07M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.96K+ 13.94% |
$445K - $504K
|
56.9K
$4.63M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
6.86K+ 7.74% |
$438K - $497K
|
95.5K
$7.76M
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
6.76K+ 3.67% |
$432K - $490K
|
191K
$15.5M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
6.58KNew |
$420K - $476K
|
6.58K
$535K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.2KNew |
$396K - $449K
|
6.2K
$504K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.85K+ 4.23% |
$374K - $424K
|
144K
$11.7M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.84K+ 10.23% |
$373K - $423K
|
62.9K
$5.12M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
5.76K+ 53.98% |
$368K - $417K
|
16.4K
$1.33M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
5.61KNew |
$358K - $406K
|
5.61K
$456K
|
|
|
May 12, 2023
Q1 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
5.56KNew |
$355K - $403K
|
5.56K
$452K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.47K+ 3.75% |
$350K - $397K
|
151K
$12.3M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
BUY
|
- |
5.43K+ 112.6% |
$347K - $394K
|
10.3K
$834K
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
5.3K+ 11.26% |
$339K - $384K
|
52.4K
$4.26M
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
5.24KNew |
$335K - $379K
|
5.24K
$426K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.24K+ 36.89% |
$335K - $379K
|
19.4K
$1.58M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.23K+ 10.6% |
$334K - $379K
|
54.6K
$4.44M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.19KNew |
$331K - $376K
|
5.19K
$422K
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
5.17KNew |
$330K - $375K
|
5.17K
$420K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.93KNew |
$315K - $357K
|
4.93K
$401K
|
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
4.81KNew |
$307K - $348K
|
4.81K
$391K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.72K+ 48.05% |
$302K - $342K
|
14.6K
$1.18M
|