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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.87K+ 24.56% |
$122K - $133K
|
9.46K
$768K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.85K+ 0.94% |
$121K - $133K
|
199K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.75K+ 11.32% |
$114K - $125K
|
17.2K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.75K+ 5.61% |
$114K - $125K
|
33K
$2.68M
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
1.73K+ 66.32% |
$113K - $124K
|
4.35K
$353K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
BUY
|
- |
1.73K+ 7.52% |
$113K - $124K
|
24.8K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
1.7K+ 2.17% |
$111K - $122K
|
80.1K
$6.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.69K+ 5.14% |
$110K - $121K
|
34.6K
$2.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.66K+ 9194.44% |
$108K - $118K
|
1.67K
$136K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.63K+ 22.08% |
$106K - $117K
|
9.02K
$732K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.59KNew |
$104K - $114K
|
1.59K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.57KNew |
$102K - $112K
|
1.57K
$127K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.57K+ 34.83% |
$102K - $112K
|
6.07K
$492K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.53K+ 20.65% |
$99.6K - $109K
|
8.93K
$725K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.53K+ 13.2% |
$99.4K - $109K
|
13.1K
$1.06M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.5K+ 13.76% |
$97.7K - $107K
|
12.4K
$1.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.5KNew |
$97.7K - $107K
|
1.5K
$122K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.5K+ 2.85% |
$97.5K - $107K
|
53.9K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.49K+ 33.0% |
$97.2K - $107K
|
6.01K
$488K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.46K+ 2.14% |
$95.2K - $105K
|
69.6K
$5.65M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.44K+ 10.98% |
$94.1K - $103K
|
14.6K
$1.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.44K+ 3.32% |
$94K - $103K
|
44.8K
$3.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.42K+ 4.59% |
$92.3K - $101K
|
32.3K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.38K+ 7.1% |
$89.9K - $98.7K
|
20.8K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
1.38K+ 7.67% |
$89.9K - $98.6K
|
19.4K
$1.57M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.31K+ 33.68% |
$85.5K - $93.8K
|
5.21K
$423K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.27K+ 4.66% |
$82.6K - $90.7K
|
28.5K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.21K+ 8.91% |
$78.8K - $86.5K
|
14.8K
$1.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
BUY
|
- |
1.2K+ 2.34% |
$78.1K - $85.8K
|
52.4K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.2K+ 7.87% |
$77.9K - $85.5K
|
16.4K
$1.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.16K+ 10.46% |
$75.7K - $83K
|
12.3K
$995K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.13K+ 37.58% |
$73.8K - $81K
|
4.15K
$337K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.1K+ 7.52% |
$71.4K - $78.3K
|
15.7K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.06K+ 5.99% |
$68.9K - $75.6K
|
18.7K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
1.03K+ 13.11% |
$67.3K - $73.9K
|
8.91K
$723K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.01K+ 13.97% |
$65.6K - $72K
|
8.22K
$667K
|
|
|
Jul 06, 2023
Q2 2023
|
Avondale Wealth Management
|
BUY
|
- |
1K+ 142.86% |
$65.2K - $71.5K
|
1.7K
$138K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
946+ 20.09% |
$61.6K - $67.7K
|
5.66K
$459K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
917+ 19.55% |
$59.8K - $65.6K
|
5.61K
$455K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
907+ 25.54% |
$59.1K - $64.9K
|
4.46K
$362K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
886+ 12.5% |
$57.7K - $63.4K
|
7.97K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
827New |
$53.9K - $59.2K
|
827
$67.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
806+ 4.38% |
$52.5K - $57.7K
|
19.2K
$1.56M
|
|
|
Jul 19, 2023
Q2 2023
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
797+ 4.97% |
$51.9K - $57K
|
16.8K
$1.37M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
786New |
$51.2K - $56.2K
|
786
$63.8K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
779+ 1.67% |
$50.8K - $55.7K
|
47.4K
$3.85M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
769+ 1.57% |
$50.1K - $55K
|
49.8K
$4.04M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
763+ 168.43% |
$49.7K - $54.6K
|
1.22K
$98.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
745+ 0.75% |
$48.5K - $53.3K
|
100K
$8.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
735+ 7.17% |
$47.9K - $52.6K
|
11K
$892K
|