Purchases and Sales Made in Q2 2023 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-300- 5.85% |
$19.5K - $21.5K
|
4.83K
$392K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-300- 3.18% |
$19.5K - $21.5K
|
9.13K
$741K
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-314- 2.59% |
$20.5K - $22.5K
|
11.8K
$957K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-315- 2.74% |
$20.5K - $22.5K
|
11.2K
$909K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-340- 5.14% |
$22.2K - $24.3K
|
6.28K
$510K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-349- 0.81% |
$22.7K - $25K
|
42.7K
$3.46M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-355- 2.45% |
$23.1K - $25.4K
|
14.1K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-358- 4.98% |
$23.3K - $25.6K
|
6.83K
$555K
|
|
|
Jul 24, 2023
Q2 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-367- 6.38% |
$23.9K - $26.3K
|
5.38K
$437K
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-386- 2.81% |
$25.2K - $27.6K
|
13.4K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-387- 9.57% |
$25.2K - $27.7K
|
3.66K
$297K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-388- 11.28% |
$25.3K - $27.8K
|
3.05K
$248K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-392- 1.9% |
$25.5K - $28K
|
20.2K
$1.64M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-406- 3.08% |
$26.5K - $29K
|
12.8K
$1.04M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-414- 2.54% |
$27K - $29.6K
|
15.9K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-441- 1.67% |
$28.7K - $31.5K
|
25.9K
$2.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-448- 5.57% |
$29.2K - $32K
|
7.59K
$616K
|
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-450- 26.16% |
$29.3K - $32.2K
|
1.27K
$103K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-450- 4.3% |
$29.3K - $32.2K
|
10K
$812K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-465- 0.16% |
$30.3K - $33.3K
|
299K
$24.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-480- 13.91% |
$31.3K - $34.3K
|
2.97K
$241K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-481- 4.98% |
$31.3K - $34.4K
|
9.18K
$745K
|
|
|
Aug 07, 2023
Q2 2023
|
Human Investing LLC
|
SELL
|
- |
-503- 12.36% |
$32.8K - $36K
|
3.57K
$289K
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-506- 6.31% |
$33K - $36.2K
|
7.51K
$610K
|
|
|
Aug 08, 2023
Q2 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-510- 0.77% |
$33.2K - $36.5K
|
65.3K
$5.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-510- 12.5% |
$33.2K - $36.5K
|
3.57K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-517- 96.28% |
$33.7K - $37K
|
20
$1.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-534- 1.09% |
$34.8K - $38.2K
|
48.3K
$3.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-581- 1.06% |
$37.9K - $41.6K
|
54K
$4.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-613- 3.04% |
$39.9K - $43.8K
|
19.5K
$1.59M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-617- 8.13% |
$40.2K - $44.1K
|
6.97K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-639- 2.62% |
$41.6K - $45.7K
|
23.7K
$1.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-642- 14.33% |
$41.8K - $45.9K
|
3.84K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-656- 66.06% |
$42.7K - $46.9K
|
337
$27.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-665- 4.51% |
$43.3K - $47.6K
|
14.1K
$1.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-665- 7.82% |
$43.3K - $47.6K
|
7.83K
$636K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-675- 0.73% |
$44K - $48.3K
|
92.3K
$7.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 4.22% |
$45.6K - $50.1K
|
15.9K
$1.29M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-716- 3.34% |
$46.7K - $51.2K
|
20.7K
$1.68M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-734- 1.17% |
$47.8K - $52.5K
|
62.2K
$5.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-743- 5.57% |
$48.4K - $53.1K
|
12.6K
$1.02M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-777- 35.94% |
$50.6K - $55.6K
|
1.39K
$112K
|
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-779- 2.74% |
$50.8K - $55.7K
|
27.7K
$2.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-796- 8.78% |
$51.9K - $56.9K
|
8.28K
$672K
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
SELL
|
- |
-799- 10.26% |
$52.1K - $57.2K
|
6.99K
$567K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-832- 0.3% |
$54.2K - $59.5K
|
280K
$22.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-836- 12.51% |
$54.5K - $59.8K
|
5.85K
$475K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-854- 10.74% |
$55.6K - $61.1K
|
7.1K
$576K
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-885- 8.83% |
$57.7K - $63.3K
|
9.14K
$742K
|
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-890- 5.17% |
$58K - $63.7K
|
16.3K
$1.33M
|