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 02, 2023
Q3 2023
|
Advisor Os, LLC
|
SELL
|
- |
-24- 0.06% |
$1.41K - $1.65K
|
39.5K
$3.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-28- 82.35% |
$1.65K - $1.92K
|
6
$487
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-28- 11.52% |
$1.65K - $1.92K
|
215
$17.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-30- 9.09% |
$1.77K - $2.06K
|
300
$24.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-34- 0.7% |
$2K - $2.33K
|
4.83K
$392K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-35- 72.92% |
$2.06K - $2.4K
|
13
$1.05K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-35- 1.04% |
$2.06K - $2.4K
|
3.32K
$269K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-37- 0.13% |
$2.18K - $2.54K
|
28K
$2.27M
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-39- 13.49% |
$2.3K - $2.67K
|
250
$20.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-39- 1.05% |
$2.3K - $2.67K
|
3.69K
$300K
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-42- 0.01% |
$2.47K - $2.88K
|
297K
$24.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-43- 1.24% |
$2.53K - $2.95K
|
3.42K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-46- 0.32% |
$2.71K - $3.15K
|
14.2K
$1.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-50- 20.0% |
$2.95K - $3.43K
|
200
$16.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
SELL
|
- |
-50- 1.17% |
$2.95K - $3.43K
|
4.21K
$342K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-52- 32.3% |
$3.06K - $3.56K
|
109
$8.85K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-55- 0.07% |
$3.24K - $3.77K
|
81.1K
$6.58M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-59- 0.24% |
$3.48K - $4.04K
|
24.2K
$1.97M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-62- 0.2% |
$3.65K - $4.25K
|
30.3K
$2.46M
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-63- 0.63% |
$3.71K - $4.32K
|
9.99K
$811K
|
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-68- 0.51% |
$4.01K - $4.66K
|
13.3K
$1.08M
|
|
|
Oct 11, 2023
Q3 2023
|
J2 Capital Management Inc
|
SELL
|
- |
-69- 0.76% |
$4.07K - $4.73K
|
8.96K
$727K
|
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-72- 1.76% |
$4.24K - $4.94K
|
4.02K
$326K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-74- 0.39% |
$4.36K - $5.07K
|
19.1K
$1.55M
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-78- 39.59% |
$4.6K - $5.35K
|
119
$9.66K
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-91- 1.39% |
$5.36K - $6.24K
|
6.44K
$522K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-91- 22.81% |
$5.36K - $6.24K
|
308
$25K
|
|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-92- 16.76% |
$5.42K - $6.31K
|
457
$37.1K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-94- 1.6% |
$5.54K - $6.44K
|
5.77K
$469K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-96- 0.26% |
$5.66K - $6.58K
|
37K
$3M
|
|
|
Oct 19, 2023
Q3 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-100- 2.08% |
$5.89K - $6.86K
|
4.71K
$382K
|
|
|
Oct 25, 2023
Q3 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-100- 0.56% |
$5.89K - $6.86K
|
17.9K
$1.45M
|
|
|
Oct 18, 2023
Q3 2023
|
Welch Group, LLC
|
SELL
|
- |
-100- 2.55% |
$5.89K - $6.86K
|
3.83K
$310K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 1.26% |
$5.89K - $6.86K
|
7.86K
$638K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-100- 0.91% |
$5.89K - $6.86K
|
10.9K
$884K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-101- 19.54% |
$5.95K - $6.92K
|
416
$33.8K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-105- 53.3% |
$6.19K - $7.2K
|
92
$7.47K
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
SELL
|
- |
-105- 1.55% |
$6.19K - $7.2K
|
6.66K
$541K
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-110- 1.82% |
$6.48K - $7.54K
|
5.95K
$483K
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-113- 2.06% |
$6.66K - $7.75K
|
5.38K
$436K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-115- 7.15% |
$6.78K - $7.88K
|
1.49K
$121K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-127Closed |
$7.48K - $8.71K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-130- 2.81% |
$7.66K - $8.91K
|
4.5K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-137- 0.88% |
$8.07K - $9.39K
|
15.5K
$1.26M
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-138- 3.41% |
$8.13K - $9.46K
|
3.91K
$317K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-143- 27.77% |
$8.43K - $9.8K
|
372
$30.2K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-148- 36.82% |
$8.72K - $10.1K
|
254
$20.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-148- 36.82% |
$8.72K - $10.1K
|
254
$20.6K
|
|
|
Oct 05, 2023
Q3 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-153- 1.95% |
$9.01K - $10.5K
|
7.68K
$623K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-158- 9.35% |
$9.31K - $10.8K
|
1.53K
$124K
|