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 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
42.1K+ 44.13% |
$2.48M - $2.89M
|
138K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
42KNew |
$2.47M - $2.88M
|
42K
$3.41M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
39.6K+ 16.37% |
$2.33M - $2.71M
|
281K
$22.8M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
38K+ 25.58% |
$2.24M - $2.61M
|
187K
$15.2M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
37.6K+ 15.88% |
$2.21M - $2.58M
|
274K
$22.3M
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
37.1K+ 7.4% |
$2.19M - $2.55M
|
539K
$43.8M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
36.5KNew |
$2.15M - $2.5M
|
36.5K
$2.96M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
36.3K+ 9.94% |
$2.14M - $2.49M
|
402K
$32.6M
|
|
Oct 30, 2023
Q3 2023
|
Wolff Financial Management LLC
|
BUY
|
- |
35.5KNew |
$2.09M - $2.43M
|
35.5K
$2.88M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.4K+ 0.11% |
$2.08M - $2.42M
|
31M
$2.52B
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
34.8K+ 779.83% |
$2.05M - $2.38M
|
39.2K
$3.18M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
34K+ 112.87% |
$2M - $2.33M
|
64.1K
$5.2M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
33.4K+ 192.84% |
$1.97M - $2.29M
|
50.7K
$4.12M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
31.9K+ 349.27% |
$1.88M - $2.19M
|
41K
$3.33M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.7K+ 224.12% |
$1.87M - $2.17M
|
45.9K
$3.72M
|
|
Oct 27, 2023
Q3 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
30.8KNew |
$1.81M - $2.11M
|
30.8K
$2.5M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
29.5K+ 5.19% |
$1.74M - $2.02M
|
599K
$48.6M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
28.2K+ 29.83% |
$1.66M - $1.93M
|
123K
$9.95M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
25.9K+ 42.95% |
$1.53M - $1.77M
|
86.2K
$6.99M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
25.2K+ 20.09% |
$1.49M - $1.73M
|
151K
$12.2M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
24.4K+ 146.3% |
$1.44M - $1.67M
|
41.1K
$3.34M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
24K+ 13.53% |
$1.41M - $1.65M
|
201K
$16.3M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
23.8K+ 21.48% |
$1.4M - $1.63M
|
135K
$10.9M
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
BUY
|
- |
23.5K+ 136.63% |
$1.38M - $1.61M
|
40.7K
$3.3M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.3K+ 21.58% |
$1.37M - $1.6M
|
131K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
22.9K+ 49.95% |
$1.35M - $1.57M
|
68.7K
$5.58M
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
21.6KNew |
$1.27M - $1.48M
|
21.6K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.2KNew |
$1.19M - $1.38M
|
20.2K
$1.64M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.3K+ 23.46% |
$1.14M - $1.32M
|
102K
$8.25M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
19K+ 205.36% |
$1.12M - $1.3M
|
28.2K
$2.29M
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
18.9KNew |
$1.11M - $1.3M
|
18.9K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
18.5K+ 4.11% |
$1.09M - $1.27M
|
467K
$37.9M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
17.1K+ 2.43% |
$1.01M - $1.18M
|
724K
$58.8M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
16.6K+ 121.85% |
$977K - $1.14M
|
30.2K
$2.45M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
16.2K+ 65.9% |
$956K - $1.11M
|
40.8K
$3.31M
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
15.6K+ 51.4% |
$922K - $1.07M
|
46.1K
$3.74M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
15.5KNew |
$912K - $1.06M
|
15.5K
$1.26M
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
15.2K+ 3.05% |
$898K - $1.04M
|
515K
$41.8M
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
14.9KNew |
$877K - $1.02M
|
14.9K
$1.21M
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
14.1K+ 11.87% |
$833K - $969K
|
133K
$10.8M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
14K+ 11.8% |
$826K - $961K
|
133K
$10.8M
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
13.2KNew |
$778K - $905K
|
13.2K
$1.07M
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
13.2K+ 82500.0% |
$778K - $905K
|
13.2K
$1.07M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
13.1KNew |
$770K - $896K
|
13.1K
$1.06M
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
12.4KNew |
$731K - $850K
|
12.4K
$1.01M
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
12.2KNew |
$722K - $840K
|
12.2K
$994K
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
11.7K+ 7.81% |
$691K - $804K
|
162K
$13.1M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
11.4KNew |
$671K - $781K
|
11.4K
$925K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.8KNew |
$636K - $740K
|
10.8K
$876K
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
10.7KNew |
$629K - $732K
|
10.7K
$867K
|