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 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.6K+ 3.23% |
$625K - $727K
|
338K
$27.5M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
10.2KNew |
$602K - $700K
|
10.2K
$829K
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10.1KNew |
$593K - $690K
|
10.1K
$817K
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
9.73KNew |
$573K - $667K
|
9.73K
$790K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.53K+ 22.53% |
$561K - $653K
|
51.8K
$4.21M
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
9.43K+ 25.71% |
$556K - $647K
|
46.1K
$3.74M
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
9.3K+ 353.75% |
$548K - $638K
|
11.9K
$968K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
9.18K+ 981.93% |
$541K - $629K
|
10.1K
$821K
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
9.1KNew |
$536K - $624K
|
9.1K
$738K
|
|
Oct 10, 2023
Q3 2023
|
Keystone Financial Planning, Inc.
|
BUY
|
- |
8.9KNew |
$524K - $610K
|
8.9K
$722K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
8.85K+ 96.68% |
$521K - $607K
|
18K
$1.46M
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
8.8KNew |
$518K - $603K
|
8.8K
$714K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.62K+ 191.56% |
$508K - $591K
|
13.1K
$1.06M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.17K+ 18.22% |
$481K - $560K
|
53K
$4.3M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.11K+ 28.78% |
$478K - $556K
|
36.3K
$2.95M
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
7.93KNew |
$467K - $544K
|
7.93K
$644K
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
7.78K+ 96.05% |
$458K - $533K
|
15.9K
$1.29M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.78K+ 11.27% |
$458K - $533K
|
76.8K
$6.23M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.55K+ 5.92% |
$445K - $518K
|
135K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
7.51KNew |
$443K - $515K
|
7.51K
$610K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.44KNew |
$438K - $510K
|
7.44K
$604K
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
7.04K+ 5.99% |
$415K - $483K
|
125K
$10.1M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7K+ 15.24% |
$412K - $480K
|
52.9K
$4.29M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.89K+ 12.32% |
$406K - $472K
|
62.8K
$5.1M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.86K+ 112.51% |
$404K - $470K
|
13K
$1.05M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
6.85KNew |
$404K - $470K
|
6.85K
$556K
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
6.74KNew |
$397K - $462K
|
6.74K
$547K
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
6.62KNew |
$390K - $454K
|
6.62K
$537K
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.6KNew |
$389K - $452K
|
6.6K
$536K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.59K+ 24.4% |
$388K - $452K
|
33.6K
$2.73M
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
6.51K+ 48.56% |
$384K - $446K
|
19.9K
$1.62M
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
6.5K+ 53.25% |
$383K - $446K
|
18.7K
$1.52M
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
6.31KNew |
$372K - $433K
|
6.31K
$512K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.3KNew |
$371K - $432K
|
6.3K
$511K
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
6.26K+ 39.44% |
$369K - $429K
|
22.1K
$1.8M
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
6.13K+ 2.86% |
$361K - $420K
|
220K
$17.9M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.12K+ 1.37% |
$360K - $419K
|
453K
$36.8M
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
6.1K+ 4.37% |
$359K - $418K
|
145K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
6K+ 2.34% |
$354K - $411K
|
262K
$21.3M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
5.95K+ 40.75% |
$350K - $408K
|
20.5K
$1.67M
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
BUY
|
- |
5.86KNew |
$345K - $401K
|
5.86K
$475K
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
5.82K+ 5.58% |
$343K - $399K
|
110K
$8.94M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.7K+ 100.73% |
$336K - $390K
|
11.4K
$921K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.63K+ 1.59% |
$332K - $386K
|
359K
$29.2M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
5.6K+ 4.91% |
$330K - $384K
|
120K
$9.72M
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.58K+ 98.39% |
$329K - $382K
|
11.2K
$913K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
5.33KNew |
$314K - $365K
|
5.33K
$432K
|
|
Oct 20, 2023
Q3 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
5.32KNew |
$313K - $365K
|
5.32K
$432K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.25K+ 52.42% |
$309K - $360K
|
15.3K
$1.24M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.19KNew |
$306K - $356K
|
5.19K
$421K
|