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 |
|---|---|---|---|---|---|---|---|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-5.64K- 22.77% |
$332K - $386K
|
19.1K
$1.55M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.71K- 0.67% |
$336K - $391K
|
846K
$68.7M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.73K- 16.09% |
$338K - $393K
|
29.9K
$2.43M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.76K- 14.84% |
$339K - $395K
|
33.1K
$2.68M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.02K- 30.13% |
$354K - $412K
|
14K
$1.13M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.48K- 9.05% |
$382K - $444K
|
65.1K
$5.29M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.49K- 15.11% |
$382K - $445K
|
36.5K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-6.7K- 30.43% |
$395K - $459K
|
15.3K
$1.24M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.77K- 2.99% |
$399K - $464K
|
219K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.79K- 1.88% |
$400K - $465K
|
354K
$28.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.41K- 20.62% |
$437K - $508K
|
28.5K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.48K- 18.77% |
$441K - $513K
|
32.4K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.56K- 13.12% |
$445K - $518K
|
50K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.58K- 9.61% |
$446K - $519K
|
71.3K
$5.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.9K- 23.8% |
$465K - $541K
|
25.3K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.9K- 2.36% |
$465K - $542K
|
327K
$26.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.99K- 4.97% |
$471K - $548K
|
153K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.75K- 0.38% |
$516K - $600K
|
2.31M
$188M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.44K- 5.45% |
$556K - $647K
|
164K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10K- 57.59% |
$592K - $688K
|
7.39K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.4K- 43.89% |
$614K - $714K
|
13.3K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.5K- 20.84% |
$619K - $720K
|
39.9K
$3.24M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.9K- 4.1% |
$645K - $750K
|
256K
$20.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-11.5K- 48.29% |
$679K - $790K
|
12.3K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12K- 54.51% |
$707K - $823K
|
10K
$813K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-12.6K- 13.67% |
$744K - $865K
|
79.7K
$6.47M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.1K- 3.53% |
$771K - $898K
|
358K
$29M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.5K- 11.3% |
$795K - $925K
|
106K
$8.59M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.5K- 11.3% |
$795K - $925K
|
106K
$8.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-14.6K- 3.65% |
$861K - $1M
|
386K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15K- 54.33% |
$886K - $1.03M
|
12.6K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.6K- 19.33% |
$919K - $1.07M
|
65.1K
$5.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-16.9K- 51.55% |
$996K - $1.16M
|
15.9K
$1.29M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.9K- 10.77% |
$996K - $1.16M
|
140K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17.3K- 2.56% |
$1.02M - $1.18M
|
659K
$53.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-17.3K- 27.82% |
$1.02M - $1.19M
|
44.9K
$3.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-17.4K- 91.77% |
$1.03M - $1.19M
|
1.56K
$127K
|
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-17.6K- 65.73% |
$1.04M - $1.21M
|
9.2K
$747K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 41.35% |
$1.04M - $1.21M
|
25K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.8K- 7.83% |
$1.05M - $1.22M
|
209K
$17M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-18.9K- 3.63% |
$1.12M - $1.3M
|
503K
$40.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19K- 67.25% |
$1.12M - $1.3M
|
9.25K
$750K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.9K- 2.28% |
$1.29M - $1.5M
|
940K
$76.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-23.8K- 14.11% |
$1.4M - $1.63M
|
145K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.1K- 5.47% |
$1.42M - $1.65M
|
416K
$33.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-24.1K- 49.8% |
$1.42M - $1.65M
|
24.3K
$1.98M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.8K- 43.35% |
$1.46M - $1.7M
|
32.4K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-25.8K- 76.76% |
$1.52M - $1.77M
|
7.82K
$634K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-25.8K- 76.76% |
$1.52M - $1.77M
|
7.83K
$635K
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-27K- 75.8% |
$1.59M - $1.85M
|
8.62K
$700K
|