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
|
Humankind Investments LLC
|
BUY
|
- |
572+ 10.37% |
$33.7K - $39.2K
|
6.09K
$494K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
570+ 95.0% |
$33.6K - $39.1K
|
1.17K
$94.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
563+ 1.04% |
$33.2K - $38.6K
|
54.5K
$4.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
BUY
|
- |
560+ 12.93% |
$33K - $38.4K
|
4.89K
$397K
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
545+ 7.15% |
$32.1K - $37.4K
|
8.17K
$663K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
543+ 5.5% |
$32K - $37.2K
|
10.4K
$846K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
511+ 0.04% |
$30.1K - $35K
|
1.37M
$111M
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
511+ 2.66% |
$30.1K - $35K
|
19.7K
$1.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
BUY
|
- |
500+ 50.0% |
$29.5K - $34.3K
|
1.5K
$122K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
461+ 8.85% |
$27.2K - $31.6K
|
5.67K
$460K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
452+ 9.05% |
$26.6K - $31K
|
5.44K
$442K
|
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
435+ 5.69% |
$25.6K - $29.8K
|
8.08K
$656K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
429+ 2.08% |
$25.3K - $29.4K
|
21.1K
$1.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
428+ 1.77% |
$25.2K - $29.3K
|
24.6K
$1.99M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
420+ 3.1% |
$24.7K - $28.8K
|
14K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
417+ 12.45% |
$24.6K - $28.6K
|
3.77K
$306K
|
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
410+ 3.32% |
$24.2K - $28.1K
|
12.8K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
406+ 7.38% |
$23.9K - $27.8K
|
5.91K
$479K
|
|
|
Nov 09, 2023
Q3 2023
|
Spc Financial, Inc.
|
BUY
|
- |
405+ 4.59% |
$23.9K - $27.8K
|
9.23K
$749K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 2.52% |
$23.6K - $27.4K
|
16.3K
$1.32M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
400+ 2.0% |
$23.6K - $27.4K
|
20.4K
$1.66M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
393+ 491.25% |
$23.2K - $26.9K
|
473
$38.4K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
379+ 17.91% |
$22.3K - $26K
|
2.5K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
361+ 0.23% |
$21.3K - $24.7K
|
160K
$13M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
361+ 0.23% |
$21.3K - $24.7K
|
160K
$13M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
357+ 8.93% |
$21K - $24.5K
|
4.36K
$353K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
355+ 1.19% |
$20.9K - $24.3K
|
30.2K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
341+ 205.42% |
$20.1K - $23.4K
|
507
$41.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
334+ 1.48% |
$19.7K - $22.9K
|
23K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
331New |
$19.5K - $22.7K
|
331
$26.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
329+ 3.29% |
$19.4K - $22.6K
|
10.3K
$839K
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
323+ 7.43% |
$19K - $22.1K
|
4.67K
$379K
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
322+ 3.99% |
$19K - $22.1K
|
8.4K
$682K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
300+ 2.68% |
$17.7K - $20.6K
|
11.5K
$933K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
298+ 7.73% |
$17.6K - $20.4K
|
4.15K
$337K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
298New |
$17.6K - $20.4K
|
298
$24.2K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
296+ 0.33% |
$17.4K - $20.3K
|
91.3K
$7.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
290+ 9.27% |
$17.1K - $19.9K
|
3.42K
$277K
|
|
|
Oct 25, 2023
Q3 2023
|
Eukles Asset Management
|
BUY
|
- |
289+ 1.18% |
$17K - $19.8K
|
24.8K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
282+ 3.43% |
$16.6K - $19.3K
|
8.5K
$690K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
267+ 4.57% |
$15.7K - $18.3K
|
6.11K
$496K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
255+ 3.88% |
$15K - $17.5K
|
6.83K
$554K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
252New |
$14.8K - $17.3K
|
252
$20.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
250New |
$14.7K - $17.1K
|
250
$20.3K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
240New |
$14.1K - $16.5K
|
240
$19.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
227+ 4.89% |
$13.4K - $15.6K
|
4.87K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
225+ 0.91% |
$13.3K - $15.4K
|
24.9K
$2.02M
|
|
|
Oct 16, 2023
Q3 2023
|
Norwood Financial Corp
|
BUY
|
- |
225+ 81.82% |
$13.3K - $15.4K
|
500
$40.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
221+ 3.52% |
$13K - $15.1K
|
6.5K
$527K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
220+ 5.21% |
$13K - $15.1K
|
4.44K
$361K
|