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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-895- 1.57% |
$58.3K - $64K
|
56.3K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-900- 1.98% |
$58.6K - $64.4K
|
44.5K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-919- 0.64% |
$59.9K - $65.7K
|
143K
$11.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-965- 11.89% |
$62.9K - $69K
|
7.15K
$581K
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-988- 18.81% |
$64.4K - $70.7K
|
4.26K
$346K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-1.02K- 19.45% |
$66.4K - $72.9K
|
4.22K
$342K
|
|
|
Aug 03, 2023
Q2 2023
|
Cortland Associates Inc
|
SELL
|
- |
-1.03K- 17.58% |
$66.9K - $73.5K
|
4.81K
$391K
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.22K- 0.64% |
$79.2K - $87K
|
190K
$15.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.27K- 2.82% |
$82.9K - $91.1K
|
43.8K
$3.56M
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.28K- 1.11% |
$83.3K - $91.5K
|
114K
$9.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-1.31K- 3.85% |
$85.2K - $93.5K
|
32.7K
$2.65M
|
|
|
Jul 06, 2023
Q2 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-1.33K- 13.42% |
$86.3K - $94.8K
|
8.55K
$694K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.35K- 47.37% |
$88K - $96.6K
|
1.5K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.37K- 42.54% |
$89.2K - $97.9K
|
1.85K
$150K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.38K- 0.06% |
$89.9K - $98.7K
|
2.45M
$198M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.41K- 4.78% |
$91.7K - $101K
|
28K
$2.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.45K- 93.55% |
$94.5K - $104K
|
100
$8.12K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.49K- 4.66% |
$96.8K - $106K
|
30.4K
$2.47M
|
|
|
Jul 26, 2023
Q2 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.6K- 34.99% |
$104K - $114K
|
2.97K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.62K- 8.61% |
$106K - $116K
|
17.2K
$1.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-1.65K- 22.98% |
$107K - $118K
|
5.51K
$448K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.65K- 14.87% |
$108K - $118K
|
9.45K
$767K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.78K- 2.95% |
$116K - $127K
|
58.5K
$4.75M
|
|
|
Aug 08, 2023
Q2 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-1.79K- 6.26% |
$117K - $128K
|
26.8K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.83K- 0.99% |
$119K - $131K
|
184K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.86K- 16.14% |
$121K - $133K
|
9.69K
$786K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.94K- 6.92% |
$126K - $139K
|
26.1K
$2.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-1.94K- 12.0% |
$126K - $139K
|
14.2K
$1.16M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.09K- 12.2% |
$136K - $149K
|
15K
$1.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-2.18K- 3.11% |
$142K - $156K
|
67.9K
$5.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.22K- 4.61% |
$145K - $159K
|
45.9K
$3.72M
|
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-2.28K- 22.58% |
$149K - $163K
|
7.83K
$636K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.3K- 14.01% |
$150K - $164K
|
14.1K
$1.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.33K- 41.89% |
$152K - $167K
|
3.23K
$262K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.37K- 5.23% |
$154K - $169K
|
43K
$3.49M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.42K- 3.9% |
$158K - $173K
|
59.7K
$4.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.45K- 33.62% |
$160K - $175K
|
4.84K
$393K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.49K- 4.27% |
$162K - $178K
|
55.9K
$4.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.55K- 21.43% |
$166K - $183K
|
9.36K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.57K- 5.31% |
$167K - $184K
|
45.8K
$3.72M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.58K- 0.83% |
$168K - $184K
|
309K
$25.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-2.7K- 18.11% |
$176K - $193K
|
12.2K
$991K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.78KClosed |
$181K - $199K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.12K- 28.18% |
$203K - $223K
|
7.96K
$646K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.23K- 25.61% |
$211K - $231K
|
9.39K
$762K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.47K- 12.7% |
$226K - $248K
|
23.9K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.52K- 12.5% |
$229K - $251K
|
24.6K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.53K- 6.63% |
$230K - $252K
|
49.7K
$4.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-3.57K- 6.57% |
$233K - $255K
|
50.8K
$4.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.6K- 1.57% |
$234K - $257K
|
226K
$18.3M
|