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 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
BUY
|
- |
219+ 1.19% |
$12.9K - $15K
|
18.6K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
211+ 2.6% |
$12.4K - $14.5K
|
8.32K
$675K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
206+ 0.67% |
$12.1K - $14.1K
|
30.8K
$2.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
204+ 1.62% |
$12K - $14K
|
12.8K
$1.04M
|
|
|
Oct 10, 2023
Q3 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
201+ 1.95% |
$11.8K - $13.8K
|
10.5K
$851K
|
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
200New |
$11.8K - $13.7K
|
200
$16.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
200+ 122.7% |
$11.8K - $13.7K
|
363
$29.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
198+ 175.22% |
$11.7K - $13.6K
|
311
$25.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
192+ 2.08% |
$11.3K - $13.2K
|
9.42K
$764K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
183New |
$10.8K - $12.5K
|
183
$14.9K
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
182+ 0.16% |
$10.7K - $12.5K
|
114K
$9.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
179+ 60.47% |
$10.5K - $12.3K
|
475
$38.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
172+ 4.23% |
$10.1K - $11.8K
|
4.24K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
171+ 0.23% |
$10.1K - $11.7K
|
75.4K
$6.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
171New |
$10.1K - $11.7K
|
171
$13.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
152+ 2.82% |
$8.96K - $10.4K
|
5.54K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
149+ 4.22% |
$8.78K - $10.2K
|
3.68K
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
146+ 2.58% |
$8.6K - $10K
|
5.81K
$471K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
143New |
$8.43K - $9.8K
|
143
$11.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
BUY
|
- |
114+ 2.15% |
$6.72K - $7.81K
|
5.42K
$440K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.22% |
$5.89K - $6.86K
|
44.6K
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
94+ 2.84% |
$5.54K - $6.44K
|
3.41K
$276K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
89+ 26.41% |
$5.24K - $6.1K
|
426
$34.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
88+ 0.18% |
$5.18K - $6.03K
|
48.4K
$3.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
83+ 1.91% |
$4.89K - $5.69K
|
4.43K
$360K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
75+ 0.05% |
$4.42K - $5.14K
|
148K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
73New |
$4.3K - $5K
|
73
$5.92K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
61+ 19.49% |
$3.59K - $4.18K
|
374
$30.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
60+ 1.64% |
$3.54K - $4.11K
|
3.72K
$302K
|
|
|
Oct 12, 2023
Q3 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
55+ 0.34% |
$3.24K - $3.77K
|
16.1K
$1.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
53+ 1.0% |
$3.12K - $3.63K
|
5.35K
$434K
|
|
|
Oct 18, 2023
Q3 2023
|
Powers Advisory Group, LLC
|
BUY
|
- |
51+ 0.76% |
$3K - $3.5K
|
6.73K
$546K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
51+ 36.17% |
$3K - $3.5K
|
192
$15.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
49+ 1.18% |
$2.89K - $3.36K
|
4.2K
$341K
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
49+ 44.14% |
$2.89K - $3.36K
|
160
$13K
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
48New |
$2.83K - $3.29K
|
48
$3.9K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
44+ 14.19% |
$2.59K - $3.02K
|
354
$28.7K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
43+ 53.75% |
$2.53K - $2.95K
|
123
$9.98K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
40+ 0.31% |
$2.36K - $2.74K
|
12.8K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
35+ 4.92% |
$2.06K - $2.4K
|
747
$60.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
34+ 1.84% |
$2K - $2.33K
|
1.88K
$153K
|
|
|
Oct 26, 2023
Q3 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
32New |
$1.89K - $2.19K
|
32
$2.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
31+ 0.85% |
$1.83K - $2.13K
|
3.69K
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
30+ 0.37% |
$1.77K - $2.06K
|
8.15K
$661K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
29+ 26.36% |
$1.71K - $1.99K
|
139
$11.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
27New |
$1.59K - $1.85K
|
27
$2.19K
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
26+ 12.26% |
$1.53K - $1.78K
|
238
$19.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
24+ 16.0% |
$1.41K - $1.65K
|
174
$14.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
21+ 262.5% |
$1.24K - $1.44K
|
29
$2.35K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
20+ 0.15% |
$1.18K - $1.37K
|
13.3K
$1.08M
|