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 |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
5+ 1.26% |
$326 - $358
|
402
$33.1K
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
4+ 0.72% |
$261 - $286
|
559
$46K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 1.67% |
$261 - $286
|
243
$20K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
3+ 0.46% |
$195 - $215
|
660
$54.3K
|
|
Aug 02, 2023
Q2 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
3+ 1.21% |
$195 - $215
|
250
$20.6K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3+ 0.12% |
$195 - $215
|
2.53K
$208K
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2+ 0.01% |
$130 - $143
|
26.1K
$2.15M
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
2+ 0.9% |
$130 - $143
|
224
$18.4K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2+ 0.3% |
$130 - $143
|
658
$54.1K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2+ 1.83% |
$130 - $143
|
111
$9.13K
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2+ 0.04% |
$130 - $143
|
5.11K
$421K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 4.35% |
$130 - $143
|
48
$3.95K
|
|
Jul 28, 2023
Q2 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.81% |
$65.2 - $71.5
|
125
$10.3K
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1+ 0.56% |
$65.2 - $71.5
|
178
$14.6K
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1+ 0.94% |
$65.2 - $71.5
|
107
$8.8K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1+ 0.06% |
$65.2 - $71.5
|
1.58K
$130K
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1+ 1.09% |
$65.2 - $71.5
|
93
$7.65K
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1+ 0.23% |
$65.2 - $71.5
|
435
$35.8K
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 2.13% |
$65.2 - $71.5
|
46
$3.78K
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-3- 0.09% |
$195 - $215
|
3.23K
$266K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3- 0.05% |
$195 - $215
|
6.42K
$528K
|
|
Jul 12, 2023
Q2 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-3- 0.02% |
$195 - $215
|
16.1K
$1.32M
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7- 1.89% |
$456 - $501
|
363
$29.9K
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-8- 42.11% |
$521 - $572
|
11
$905
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-10- 0.14% |
$652 - $715
|
7K
$576K
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-12- 0.12% |
$782 - $858
|
10.4K
$854K
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-13- 0.24% |
$847 - $930
|
5.3K
$436K
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-13- 9.29% |
$847 - $930
|
127
$10.4K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-14- 6.64% |
$912 - $1K
|
197
$16.2K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-15- 0.79% |
$977 - $1.07K
|
1.9K
$156K
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-16- 19.75% |
$1.04K - $1.14K
|
65
$5.35K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-18- 3.38% |
$1.17K - $1.29K
|
515
$42.4K
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-25- 1.53% |
$1.63K - $1.79K
|
1.61K
$132K
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-25- 0.48% |
$1.63K - $1.79K
|
5.15K
$423K
|
|
Aug 02, 2023
Q2 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-26- 0.61% |
$1.69K - $1.86K
|
4.22K
$347K
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-33- 0.52% |
$2.15K - $2.36K
|
6.34K
$522K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-34- 0.42% |
$2.22K - $2.43K
|
8.12K
$668K
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-34- 1.93% |
$2.22K - $2.43K
|
1.73K
$142K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-36- 0.36% |
$2.35K - $2.58K
|
10K
$823K
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-39- 0.64% |
$2.54K - $2.79K
|
6.06K
$498K
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
SELL
|
- |
-40- 5.19% |
$2.61K - $2.86K
|
730
$60K
|
|
Jul 20, 2023
Q2 2023
|
Powers Advisory Group, LLC
|
SELL
|
- |
-46- 0.68% |
$3K - $3.29K
|
6.68K
$549K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-47- 14.55% |
$3.06K - $3.36K
|
276
$22.7K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-53- 1.35% |
$3.45K - $3.79K
|
3.89K
$320K
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-53- 16.67% |
$3.45K - $3.79K
|
265
$21.8K
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-56- 0.41% |
$3.65K - $4.01K
|
13.5K
$1.11M
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-63- 13.64% |
$4.11K - $4.51K
|
399
$32.8K
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-64- 0.89% |
$4.17K - $4.58K
|
7.1K
$584K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-65- 0.31% |
$4.24K - $4.65K
|
21.2K
$1.75M
|
|
Jul 25, 2023
Q2 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-67- 1.43% |
$4.37K - $4.79K
|
4.62K
$380K
|