Purchases and Sales Made in Q1 2024 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 2024. 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 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-740- 4.17% |
$39.2K - $42.7K
|
17K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-751- 7.27% |
$39.8K - $43.4K
|
9.58K
$789K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-781- 4.09% |
$41.3K - $45.1K
|
18.3K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-784- 14.45% |
$41.5K - $45.3K
|
4.64K
$382K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-789- 1.29% |
$41.8K - $45.6K
|
60.3K
$4.96M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-790- 2.23% |
$41.8K - $45.6K
|
34.6K
$2.85M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-800- 2.64% |
$42.4K - $46.2K
|
29.5K
$2.43M
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-804- 8.38% |
$42.6K - $46.4K
|
8.79K
$723K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-825- 15.99% |
$43.7K - $47.7K
|
4.34K
$357K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-832- 0.43% |
$44K - $48.1K
|
192K
$15.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-911- 30.54% |
$48.2K - $52.6K
|
2.07K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-935- 7.68% |
$49.5K - $54K
|
11.2K
$925K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-958- 0.67% |
$50.7K - $55.3K
|
142K
$11.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-959- 7.73% |
$50.8K - $55.4K
|
11.4K
$942K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-962- 6.0% |
$50.9K - $55.6K
|
15.1K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-983- 0.18% |
$52K - $56.8K
|
547K
$45M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1K- 10.25% |
$53K - $57.9K
|
8.77K
$722K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.01K- 16.55% |
$53.4K - $58.2K
|
5.08K
$418K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.04K- 21.97% |
$55.1K - $60.1K
|
3.69K
$304K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.07K- 3.82% |
$56.5K - $61.6K
|
26.8K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.07K- 5.08% |
$56.8K - $62K
|
20K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1.09K- 1.45% |
$57.6K - $62.8K
|
73.7K
$6.07M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.09K- 10.48% |
$57.7K - $63K
|
9.31K
$766K
|
|
|
Sep 05, 2024
Q1 2024
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-1.1KClosed |
$58.2K - $63.5K
|
0
$0
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.12K- 4.98% |
$59.2K - $64.6K
|
21.3K
$1.76M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.16K- 6.95% |
$61.1K - $66.7K
|
15.5K
$1.27M
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-1.17K- 13.59% |
$61.9K - $67.6K
|
7.44K
$612K
|
|
|
May 06, 2024
Q1 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-1.17K- 2.64% |
$61.9K - $67.6K
|
43.1K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.19K- 3.36% |
$62.9K - $68.7K
|
34.1K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.2K- 97.8% |
$63.5K - $69.3K
|
27
$2.22K
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.21K- 5.07% |
$64.2K - $70.1K
|
22.7K
$1.87M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.25K- 2.86% |
$66K - $72K
|
42.3K
$3.48M
|
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-1.27K- 11.72% |
$67.2K - $73.4K
|
9.57K
$787K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.28K- 2.5% |
$67.9K - $74K
|
50K
$4.11M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.28K- 2.38% |
$67.9K - $74.1K
|
52.6K
$4.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.29K- 10.0% |
$68.3K - $74.5K
|
11.6K
$956K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.3K- 15.17% |
$68.8K - $75.1K
|
7.27K
$598K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.3K- 0.88% |
$69K - $75.3K
|
146K
$12M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.42K- 5.06% |
$75.1K - $81.9K
|
26.6K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.45K- 13.27% |
$76.7K - $83.7K
|
9.47K
$779K
|
|
|
Apr 12, 2024
Q1 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.5K- 4.08% |
$79.1K - $86.4K
|
35.1K
$2.89M
|
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.51K- 16.83% |
$80.1K - $87.4K
|
7.48K
$615K
|
|
|
May 13, 2024
Q1 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.56K- 10.06% |
$82.3K - $89.8K
|
13.9K
$1.14M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 10.78% |
$84.7K - $92.4K
|
13.2K
$1.09M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.71K- 14.23% |
$90.7K - $99K
|
10.3K
$850K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.73K- 27.06% |
$91.4K - $99.7K
|
4.65K
$383K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.74K- 7.16% |
$91.9K - $100K
|
22.5K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.76K- 16.69% |
$93.1K - $102K
|
8.78K
$722K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1.84KClosed |
$97.4K - $106K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.85K- 4.24% |
$97.8K - $107K
|
41.7K
$3.43M
|