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 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.7KNew |
$300K - $341K
|
4.7K
$381K
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
4.7KNew |
$300K - $340K
|
4.7K
$381K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.66K+ 11.45% |
$297K - $337K
|
45.3K
$3.68M
|
|
|
May 03, 2023
Q1 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
4.62KNew |
$295K - $335K
|
4.62K
$375K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.61K+ 0.63% |
$295K - $334K
|
735K
$59.6M
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
4.55KNew |
$291K - $329K
|
4.55K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.52KNew |
$289K - $327K
|
4.52K
$367K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.47KNew |
$286K - $324K
|
4.47K
$363K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.39K+ 129.99% |
$280K - $318K
|
7.76K
$630K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.29K+ 0.23% |
$274K - $311K
|
1.9M
$154M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.27K+ 19.81% |
$273K - $309K
|
25.8K
$2.09M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
4.27K+ 15.33% |
$273K - $309K
|
32.1K
$2.6M
|
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
4.22KNew |
$270K - $306K
|
4.22K
$343K
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.21KNew |
$269K - $305K
|
4.21K
$341K
|
|
|
Apr 18, 2023
Q1 2023
|
J2 Capital Management Inc
|
BUY
|
- |
4.15K+ 82.09% |
$265K - $301K
|
9.2K
$747K
|
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
4.15KNew |
$265K - $300K
|
4.15K
$336K
|
|
|
May 03, 2023
Q1 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
4.09K+ 13.4% |
$261K - $296K
|
34.6K
$2.81M
|
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
4K+ 14.29% |
$256K - $290K
|
32K
$2.6M
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
3.99KNew |
$255K - $289K
|
3.99K
$323K
|
|
|
May 15, 2023
Q1 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
3.92KNew |
$250K - $284K
|
3.92K
$318K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.91K+ 22.36% |
$250K - $283K
|
21.4K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
3.8K+ 3.69% |
$243K - $275K
|
107K
$8.66M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
3.73KNew |
$238K - $270K
|
3.73K
$303K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.73KNew |
$238K - $270K
|
3.73K
$303K
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.63KNew |
$232K - $263K
|
3.63K
$294K
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
3.6KNew |
$230K - $261K
|
3.6K
$292K
|
|
|
Apr 18, 2023
Q1 2023
|
First National Bank Sioux Falls
|
BUY
|
- |
3.47KNew |
$222K - $251K
|
3.47K
$282K
|
|
|
May 04, 2023
Q1 2023
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
BUY
|
- |
3.32KNew |
$212K - $240K
|
3.32K
$269K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
3.3KNew |
$211K - $239K
|
3.3K
$268K
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
3.2K+ 6.66% |
$204K - $232K
|
51.2K
$4.16M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3.19K+ 72.22% |
$203K - $231K
|
7.6K
$616K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.17KNew |
$202K - $229K
|
3.17K
$257K
|
|
|
Jun 08, 2023
Q1 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.17KNew |
$202K - $229K
|
3.17K
$257K
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
3.13K+ 16.09% |
$200K - $226K
|
22.6K
$1.83M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
3.1K+ 68.99% |
$198K - $225K
|
7.59K
$616K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
3.1KNew |
$198K - $224K
|
3.1K
$251K
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
3.08KNew |
$197K - $223K
|
3.08K
$250K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.06K+ 0.83% |
$195K - $221K
|
370K
$30M
|
|
|
May 01, 2023
Q1 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
3.03KNew |
$193K - $219K
|
3.03K
$245K
|
|
|
May 15, 2023
Q1 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
2.99KNew |
$191K - $217K
|
2.99K
$243K
|
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
2.99KNew |
$191K - $217K
|
2.99K
$243K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.94K+ 11.9% |
$188K - $213K
|
27.7K
$2.24M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.9K+ 8.23% |
$185K - $210K
|
38.1K
$3.09M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.81K+ 1.26% |
$180K - $204K
|
226K
$18.3M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
2.78KNew |
$178K - $202K
|
2.78K
$226K
|
|
|
Apr 21, 2023
Q1 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
2.7K+ 22.12% |
$173K - $196K
|
14.9K
$1.21M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.53KNew |
$162K - $183K
|
2.53K
$205K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
2.41K+ 5.3% |
$154K - $174K
|
47.8K
$3.88M
|
|
|
Apr 20, 2023
Q1 2023
|
44 Wealth Management LLC
|
BUY
|
- |
2.38K+ 3.78% |
$152K - $173K
|
65.5K
$5.31M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.35K+ 2.75% |
$150K - $170K
|
87.9K
$7.13M
|