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 28, 2023
Q1 2023
|
West End Advisors, LLC
|
BUY
|
- |
1+ 33.33% |
$63.9 - $72.5
|
4
$325
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
1New |
$63.9 - $72.5
|
1
$81.2
|
|
|
Apr 03, 2023
Q1 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1+ 1.1% |
$63.9 - $72.5
|
92
$7.47K
|
|
|
May 01, 2023
Q1 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.81% |
$63.9 - $72.5
|
124
$10.1K
|
|
|
Apr 19, 2023
Q1 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
1+ 0.03% |
$63.9 - $72.5
|
3.09K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1+ 0.95% |
$63.9 - $72.5
|
106
$8.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 4.08% |
$128 - $145
|
47
$3.81K
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-2- 0.04% |
$128 - $145
|
4.79K
$389K
|
|
|
Apr 13, 2023
Q1 2023
|
Powers Advisory Group, LLC
|
SELL
|
- |
-4- 0.06% |
$256 - $290
|
6.72K
$545K
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-4- 0.06% |
$256 - $290
|
7.01K
$569K
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4- 5.63% |
$256 - $290
|
67
$5.44K
|
|
|
Apr 20, 2023
Q1 2023
|
Community Bank, N.A.
|
SELL
|
- |
-5- 0.62% |
$319 - $362
|
800
$64.9K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-5- 9.8% |
$319 - $362
|
46
$3.73K
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-5- 0.03% |
$319 - $362
|
14.5K
$1.18M
|
|
|
May 09, 2023
Q1 2023
|
Motco
|
SELL
|
- |
-6- 8.33% |
$383 - $435
|
66
$5.36K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-7- 4.14% |
$447 - $507
|
162
$13.1K
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-7- 35.0% |
$447 - $507
|
13
$1.05K
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-8- 10.67% |
$511 - $580
|
67
$5.44K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-8- 3.65% |
$511 - $580
|
211
$17.1K
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10- 0.12% |
$639 - $725
|
8.08K
$656K
|
|
|
May 04, 2023
Q1 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-13- 6.84% |
$831 - $942
|
177
$14.4K
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-15- 0.13% |
$958 - $1.09K
|
11.5K
$934K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-18- 19.78% |
$1.15K - $1.3K
|
73
$5.92K
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-20- 0.45% |
$1.28K - $1.45K
|
4.43K
$359K
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-21- 4.81% |
$1.34K - $1.52K
|
416
$33.8K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 6.09% |
$1.53K - $1.74K
|
370
$30K
|
|
|
Apr 04, 2023
Q1 2023
|
Impac Tfolio, LLC
|
SELL
|
- |
-24- 0.64% |
$1.53K - $1.74K
|
3.71K
$301K
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-25- 0.8% |
$1.6K - $1.81K
|
3.09K
$251K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-27- 2.54% |
$1.73K - $1.96K
|
1.04K
$84.2K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-27- 7.83% |
$1.73K - $1.96K
|
318
$25.8K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-27- 0.14% |
$1.73K - $1.96K
|
18.7K
$1.52M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-28- 0.45% |
$1.79K - $2.03K
|
6.24K
$506K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-29- 26.36% |
$1.85K - $2.1K
|
81
$6.57K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-31- 7.91% |
$1.98K - $2.25K
|
361
$29.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-33- 1.92% |
$2.11K - $2.39K
|
1.69K
$137K
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-33- 0.92% |
$2.11K - $2.39K
|
3.55K
$288K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-33- 0.36% |
$2.11K - $2.39K
|
9.11K
$739K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-34- 0.66% |
$2.17K - $2.46K
|
5.09K
$413K
|
|
|
Apr 21, 2023
Q1 2023
|
Spring Capital Management, LLC
|
SELL
|
- |
-36- 0.09% |
$2.3K - $2.61K
|
38.1K
$3.09M
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-37- 67.27% |
$2.36K - $2.68K
|
18
$1.46K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-37- 7.23% |
$2.36K - $2.68K
|
475
$38.5K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-38- 1.24% |
$2.43K - $2.75K
|
3.02K
$245K
|
|
|
May 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-42- 0.53% |
$2.68K - $3.04K
|
7.9K
$641K
|
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-50- 3.32% |
$3.19K - $3.62K
|
1.46K
$118K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-50- 42.74% |
$3.19K - $3.62K
|
67
$5.44K
|
|
|
May 01, 2023
Q1 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-52- 64.2% |
$3.32K - $3.77K
|
29
$2.35K
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-55- 9.35% |
$3.51K - $3.98K
|
533
$43.3K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-55- 1.78% |
$3.51K - $3.98K
|
3.03K
$246K
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO
|
SELL
|
- |
-60- 3.29% |
$3.83K - $4.35K
|
1.76K
$143K
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-62- 13.51% |
$3.96K - $4.49K
|
397
$32.2K
|