Purchases and Sales Made in Q3 2023 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-600- 4.88% |
$35.4K - $41.1K
|
11.7K
$949K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-600- 1.04% |
$35.4K - $41.1K
|
57.1K
$4.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-604- 6.73% |
$35.6K - $41.4K
|
8.37K
$679K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-610- 0.2% |
$35.9K - $41.8K
|
299K
$24.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-614- 32.4% |
$36.2K - $42.1K
|
1.28K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-618- 3.05% |
$36.4K - $42.4K
|
19.6K
$1.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-623- 4.12% |
$36.7K - $42.7K
|
14.5K
$1.18M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-624- 2.1% |
$36.8K - $42.8K
|
29.1K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-635- 4.92% |
$37.4K - $43.5K
|
12.3K
$995K
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-637- 13.83% |
$37.5K - $43.7K
|
3.97K
$322K
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-639- 10.0% |
$37.6K - $43.8K
|
5.75K
$466K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-650- 1.74% |
$38.3K - $44.6K
|
36.8K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-681- 2.21% |
$40.1K - $46.7K
|
30.1K
$2.44M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-684- 8.18% |
$40.3K - $46.9K
|
7.68K
$623K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-686- 1.38% |
$40.4K - $47K
|
49K
$3.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-710- 9.35% |
$41.8K - $48.7K
|
6.88K
$559K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-728- 0.13% |
$42.9K - $49.9K
|
553K
$44.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-736- 1.41% |
$43.4K - $50.5K
|
51.6K
$4.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-765- 0.02% |
$45.1K - $52.4K
|
4.24M
$344M
|
|
|
Oct 25, 2023
Q3 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-765- 2.05% |
$45.1K - $52.4K
|
36.6K
$2.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-770- 4.15% |
$45.4K - $52.8K
|
17.8K
$1.44M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-773- 20.14% |
$45.5K - $53K
|
3.07K
$249K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-794- 6.68% |
$46.8K - $54.4K
|
11.1K
$900K
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-815- 2.77% |
$48K - $55.9K
|
28.6K
$2.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-844- 3.42% |
$49.7K - $57.9K
|
23.9K
$1.94M
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-900- 3.95% |
$53K - $61.7K
|
21.9K
$1.78M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-976- 8.28% |
$57.5K - $66.9K
|
10.8K
$877K
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1K- 66.67% |
$58.9K - $68.6K
|
500
$40.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.01K- 13.4% |
$59.3K - $69K
|
6.51K
$528K
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.08K- 4.62% |
$63.8K - $74.2K
|
22.3K
$1.81M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.13K- 12.25% |
$66.3K - $77.1K
|
8.06K
$654K
|
|
|
Oct 18, 2023
Q3 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.15K- 7.04% |
$67.8K - $78.8K
|
15.2K
$1.23M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.19K- 13.16% |
$70K - $81.4K
|
7.84K
$636K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.21K- 3.76% |
$71.1K - $82.7K
|
30.9K
$2.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.3K- 0.86% |
$76.6K - $89.1K
|
150K
$12.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.33K- 20.0% |
$78.4K - $91.2K
|
5.32K
$432K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.41K- 16.76% |
$83.1K - $96.7K
|
7.01K
$569K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.45K- 2.48% |
$85.6K - $99.6K
|
57.1K
$4.63M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.46K- 20.93% |
$86K - $100K
|
5.51K
$447K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.55K- 3.54% |
$91.4K - $106K
|
42.3K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.67K- 35.74% |
$98.2K - $114K
|
3K
$243K
|
|
|
Nov 06, 2023
Q3 2023
|
Reik & Co., LLC
|
SELL
|
- |
-1.67K- 25.69% |
$98.2K - $114K
|
4.82K
$391K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.69K- 3.0% |
$99.3K - $116K
|
54.6K
$4.43M
|
|
|
Dec 13, 2023
Q3 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-1.73K- 20.18% |
$102K - $118K
|
6.83K
$554K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.8K- 0.81% |
$106K - $123K
|
222K
$18M
|
|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.82K- 2.04% |
$107K - $125K
|
87.5K
$7.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.83K- 69.13% |
$108K - $125K
|
817
$66.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.83K- 3.86% |
$108K - $126K
|
45.7K
$3.71M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.87K- 19.74% |
$110K - $128K
|
7.59K
$616K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.87K- 19.74% |
$110K - $128K
|
7.59K
$616K
|