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
|
Aquila Investment Management LLC
|
SELL
|
- |
-27K- 79.41% |
$1.59M - $1.85M
|
7K
$568K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.2K- 10.75% |
$1.6M - $1.86M
|
225K
$18.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.8K- 5.2% |
$1.88M - $2.18M
|
581K
$47.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-33.4K- 5.97% |
$1.97M - $2.29M
|
525K
$42.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-35.6K- 54.68% |
$2.1M - $2.44M
|
29.5K
$2.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-36.2K- 0.18% |
$2.13M - $2.48M
|
20.6M
$1.67B
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-36.9K- 36.7% |
$2.17M - $2.53M
|
63.6K
$5.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-37.3K- 83.29% |
$2.2M - $2.56M
|
7.48K
$607K
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-37.5K- 82.9% |
$2.21M - $2.57M
|
7.73K
$627K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.1K- 11.38% |
$2.42M - $2.82M
|
320K
$26M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-41.2K- 4.67% |
$2.43M - $2.83M
|
842K
$68.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-49.2K- 47.88% |
$2.9M - $3.37M
|
53.6K
$4.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-58.3K- 48.38% |
$3.44M - $4M
|
62.2K
$5.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-58.5K- 48.05% |
$3.45M - $4.01M
|
63.2K
$5.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-59.9K- 48.54% |
$3.53M - $4.11M
|
63.5K
$5.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-61.9K- 56.5% |
$3.65M - $4.24M
|
47.6K
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-71.7K- 44.14% |
$4.22M - $4.92M
|
90.7K
$7.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.5K- 17.33% |
$4.8M - $5.59M
|
389K
$31.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-89.9K- 4.83% |
$5.3M - $6.16M
|
1.77M
$144M
|
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-92K- 94.02% |
$5.42M - $6.31M
|
5.86K
$476K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-98.7K- 60.97% |
$5.82M - $6.77M
|
63.2K
$5.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-102K- 45.67% |
$6M - $6.98M
|
121K
$9.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-107K- 13.75% |
$6.31M - $7.34M
|
671K
$54.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-108K- 10.91% |
$6.36M - $7.4M
|
882K
$71.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-108K- 18.63% |
$6.37M - $7.42M
|
473K
$38.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-108K- 29.9% |
$6.38M - $7.42M
|
254K
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-115K- 11.79% |
$6.76M - $7.87M
|
859K
$69.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-118K- 87.17% |
$6.92M - $8.05M
|
17.3K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-121K- 17.86% |
$7.15M - $8.32M
|
558K
$45.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-138K- 62.58% |
$8.13M - $9.46M
|
82.5K
$6.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-140K- 14.96% |
$8.28M - $9.63M
|
799K
$64.8M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-163K- 40.45% |
$9.6M - $11.2M
|
240K
$19.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-167K- 41.0% |
$9.82M - $11.4M
|
240K
$19.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-170K- 85.67% |
$10M - $11.7M
|
28.5K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-185K- 92.29% |
$10.9M - $12.7M
|
15.5K
$1.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-221K- 9.04% |
$13M - $15.1M
|
2.22M
$181M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-231K- 31.43% |
$13.6M - $15.8M
|
504K
$40.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-244K- 33.55% |
$14.4M - $16.7M
|
483K
$39.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-244K- 92.4% |
$14.4M - $16.7M
|
20.1K
$1.63M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-270K- 89.46% |
$15.9M - $18.5M
|
31.8K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-284K- 87.5% |
$16.7M - $19.5M
|
40.5K
$3.29M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-371K- 88.08% |
$21.8M - $25.4M
|
50.2K
$4.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-387K- 15.96% |
$22.8M - $26.5M
|
2.04M
$165M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-517K- 94.16% |
$30.4M - $35.4M
|
32K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-576K- 31.66% |
$33.9M - $39.5M
|
1.24M
$101M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-665K- 2.15% |
$39.2M - $45.6M
|
30.2M
$2.45B
|
|
|
Nov 07, 2023
Q3 2023
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-711K- 1.3% |
$41.9M - $48.8M
|
54M
$4.38B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-902K- 6.59% |
$53.1M - $61.8M
|
12.8M
$1.04B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.09MClosed |
$64.3M - $74.8M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.47M- 87.93% |
$86.5M - $101M
|
201K
$16.4M
|