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 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-3.76K- 23.87% |
$245K - $269K
|
12K
$973K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.79K- 2.5% |
$247K - $271K
|
148K
$12M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.8K- 5.01% |
$248K - $272K
|
72.1K
$5.85M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3.88K- 19.64% |
$253K - $277K
|
15.9K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.93K- 5.93% |
$256K - $281K
|
62.3K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.94K- 1.71% |
$257K - $282K
|
227K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.05K- 19.17% |
$264K - $289K
|
17.1K
$1.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-4.11K- 4.03% |
$268K - $294K
|
97.9K
$7.94M
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-4.12K- 28.06% |
$268K - $294K
|
10.6K
$857K
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.18K- 26.69% |
$272K - $299K
|
11.5K
$932K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-4.2K- 18.64% |
$274K - $301K
|
18.3K
$1.49M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.31K- 7.97% |
$281K - $308K
|
49.8K
$4.04M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.52K- 4.01% |
$294K - $323K
|
108K
$8.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.71K- 1.64% |
$307K - $337K
|
283K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-4.72K- 0.36% |
$307K - $337K
|
1.3M
$106M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5K- 4.19% |
$326K - $358K
|
114K
$9.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-5K- 50.0% |
$326K - $358K
|
5K
$406K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-5.17K- 38.03% |
$337K - $370K
|
8.42K
$683K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.7K- 50.18% |
$371K - $407K
|
5.66K
$459K
|
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-5.79K- 15.0% |
$377K - $414K
|
32.8K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.79K- 8.21% |
$377K - $414K
|
64.7K
$5.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.05K- 0.89% |
$394K - $433K
|
676K
$54.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.18K- 18.24% |
$403K - $442K
|
27.7K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.27K- 16.91% |
$408K - $448K
|
30.8K
$2.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.3K- 8.8% |
$411K - $451K
|
65.3K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.92K- 0.05% |
$451K - $495K
|
13.2M
$1.07B
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.07K- 8.23% |
$461K - $506K
|
78.9K
$6.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.12K- 6.94% |
$464K - $509K
|
95.4K
$7.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-7.12K- 9.83% |
$464K - $510K
|
65.4K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.2K- 8.19% |
$469K - $515K
|
80.7K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.27K- 1.9% |
$474K - $520K
|
376K
$30.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-7.38K- 8.94% |
$481K - $528K
|
75.2K
$6.1M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.53K- 5.65% |
$491K - $539K
|
126K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.78K- 23.03% |
$572K - $628K
|
29.3K
$2.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-9.03K- 52.81% |
$588K - $646K
|
8.07K
$655K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.21K- 8.51% |
$600K - $659K
|
99K
$8.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-9.91K- 98.46% |
$646K - $709K
|
155
$12.6K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.5K- 27.42% |
$686K - $753K
|
27.9K
$2.26M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11K- 8.41% |
$715K - $784K
|
119K
$9.69M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11K- 8.41% |
$715K - $784K
|
119K
$9.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.1K- 44.86% |
$722K - $792K
|
13.6K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-11.5K- 48.93% |
$749K - $822K
|
12K
$973K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.7K- 4.71% |
$763K - $837K
|
237K
$19.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.8K- 5.42% |
$831K - $912K
|
223K
$18.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.1K- 35.11% |
$852K - $935K
|
24.2K
$1.96M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-13.9K- 81.46% |
$906K - $995K
|
3.17K
$257K
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-13.9K- 81.46% |
$906K - $995K
|
3.17K
$257K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14K- 8.6% |
$912K - $1M
|
149K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-14.4K- 4.81% |
$937K - $1.03M
|
284K
$23.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-14.5K- 30.84% |
$946K - $1.04M
|
32.6K
$2.64M
|