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 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
310+ 1.89% |
$20.2K - $22.2K
|
16.7K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
306+ 1.19% |
$19.9K - $21.9K
|
26.1K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
305+ 9.46% |
$19.9K - $21.8K
|
3.53K
$287K
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
297+ 9.9% |
$19.4K - $21.2K
|
3.3K
$268K
|
|
|
Aug 28, 2023
Q2 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
288+ 1.84% |
$18.8K - $20.6K
|
16K
$1.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
287+ 0.95% |
$18.7K - $20.5K
|
30.4K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
285+ 0.08% |
$18.6K - $20.4K
|
342K
$27.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
284+ 1.44% |
$18.5K - $20.3K
|
20K
$1.62M
|
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
272+ 8.99% |
$17.7K - $19.5K
|
3.3K
$268K
|
|
|
Aug 09, 2023
Q2 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
267+ 5.93% |
$17.4K - $19.1K
|
4.77K
$387K
|
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
264New |
$17.2K - $18.9K
|
264
$21.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
BUY
|
- |
263+ 6.58% |
$17.1K - $18.8K
|
4.26K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
260+ 2.41% |
$16.9K - $18.6K
|
11K
$896K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
260+ 5.91% |
$16.9K - $18.6K
|
4.66K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
250New |
$16.3K - $17.9K
|
250
$20.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
246+ 7.93% |
$16K - $17.6K
|
3.35K
$272K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
239+ 66.2% |
$15.6K - $17.1K
|
600
$48.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
222New |
$14.5K - $15.9K
|
222
$18K
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
217+ 1.46% |
$14.1K - $15.5K
|
15.1K
$1.23M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
207New |
$13.5K - $14.8K
|
207
$16.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
200New |
$13K - $14.3K
|
200
$16.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
200+ 50.0% |
$13K - $14.3K
|
600
$48.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
197New |
$12.8K - $14.1K
|
197
$16K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
186+ 1.42% |
$12.1K - $13.3K
|
13.3K
$1.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
179+ 2.19% |
$11.7K - $12.8K
|
8.36K
$679K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
176+ 155.75% |
$11.5K - $12.6K
|
289
$23.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
166New |
$10.8K - $11.9K
|
166
$13.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
158+ 1.06% |
$10.3K - $11.3K
|
15.1K
$1.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
152+ 2.44% |
$9.9K - $10.9K
|
6.39K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
144New |
$9.38K - $10.3K
|
144
$11.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
140+ 0.29% |
$9.12K - $10K
|
48.6K
$3.94M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
139+ 0.17% |
$9.06K - $9.94K
|
81.2K
$6.59M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
132+ 12.73% |
$8.6K - $9.44K
|
1.17K
$94.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
132+ 455.17% |
$8.6K - $9.44K
|
161
$13.1K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
132+ 12.73% |
$8.6K - $9.44K
|
1.17K
$94.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
126+ 2.8% |
$8.21K - $9.01K
|
4.63K
$376K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
122+ 2.03% |
$7.95K - $8.73K
|
6.14K
$498K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
120+ 1.32% |
$7.82K - $8.58K
|
9.23K
$749K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
118+ 3.95% |
$7.69K - $8.44K
|
3.11K
$252K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
117+ 2.5% |
$7.62K - $8.37K
|
4.8K
$389K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
116+ 0.17% |
$7.56K - $8.3K
|
67.5K
$5.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
113New |
$7.36K - $8.08K
|
113
$9.17K
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
112+ 0.55% |
$7.3K - $8.01K
|
20.4K
$1.66M
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
108+ 1542.86% |
$7.04K - $7.73K
|
115
$9.33K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
105+ 1.26% |
$6.84K - $7.51K
|
8.46K
$686K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
105+ 1.26% |
$6.84K - $7.51K
|
8.46K
$686K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
103+ 0.87% |
$6.71K - $7.37K
|
11.9K
$965K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
BUY
|
- |
101+ 24.28% |
$6.58K - $7.22K
|
517
$42K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
100+ 0.07% |
$6.52K - $7.15K
|
151K
$12.3M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
100New |
$6.52K - $7.15K
|
100
$8.12K
|