Purchases and Sales Made in Q4 2023 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-900- 29.36% |
$43.8K - $50.3K
|
2.17K
$176K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-913- 14.79% |
$44.4K - $51K
|
5.26K
$427K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-938- 12.65% |
$45.6K - $52.4K
|
6.48K
$526K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-948- 30.41% |
$46.1K - $53K
|
2.17K
$176K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-952- 1.74% |
$46.3K - $53.2K
|
53.9K
$4.37M
|
|
|
Feb 08, 2024
Q4 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-979- 10.64% |
$47.6K - $54.7K
|
8.22K
$667K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-979- 12.75% |
$47.6K - $54.7K
|
6.7K
$544K
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-981- 10.63% |
$47.7K - $54.8K
|
8.25K
$669K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-994- 18.44% |
$48.3K - $55.6K
|
4.4K
$357K
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-1K- 6.19% |
$48.6K - $55.9K
|
15.1K
$1.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-1.04K- 19.19% |
$50.6K - $58.1K
|
4.38K
$356K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.11K- 14.89% |
$53.8K - $61.9K
|
6.33K
$514K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.11K- 43.89% |
$53.9K - $62K
|
1.42K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.12K- 3.06% |
$54.2K - $62.3K
|
35.3K
$2.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.15K- 8.62% |
$55.8K - $64.2K
|
12.2K
$988K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.16K- 5.9% |
$56.3K - $64.7K
|
18.5K
$1.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Eukles Asset Management
|
SELL
|
- |
-1.16K- 4.69% |
$56.5K - $65K
|
23.6K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.16K- 19.04% |
$56.6K - $65.1K
|
4.95K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.17K- 13.47% |
$57K - $65.5K
|
7.53K
$611K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.18K- 1.81% |
$57.3K - $65.9K
|
63.9K
$5.19M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.2K- 7.76% |
$58.3K - $67.1K
|
14.3K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-1.3K- 21.93% |
$63K - $72.4K
|
4.61K
$374K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.36K- 6.9% |
$66.2K - $76.1K
|
18.4K
$1.49M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.37K- 17.03% |
$66.7K - $76.7K
|
6.68K
$542K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.39K- 0.25% |
$67.4K - $77.5K
|
552K
$44.8M
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.41K- 43.37% |
$68.5K - $78.8K
|
1.84K
$149K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.41K- 43.37% |
$68.5K - $78.8K
|
1.84K
$149K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.44K- 20.58% |
$70.1K - $80.6K
|
5.57K
$452K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.48K- 0.38% |
$71.9K - $82.6K
|
383K
$31.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.58K- 14.65% |
$77K - $88.5K
|
9.22K
$748K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.6K- 4.31% |
$77.5K - $89.2K
|
35.4K
$2.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-1.6K- 9.36% |
$77.7K - $89.4K
|
15.5K
$1.26M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.6K- 23.87% |
$77.8K - $89.5K
|
5.1K
$414K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.64K- 1.79% |
$79.5K - $91.5K
|
89.7K
$7.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.64K- 8.21% |
$79.9K - $91.9K
|
18.4K
$1.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.69K- 1.29% |
$82.4K - $94.7K
|
130K
$10.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.81K- 6.0% |
$88.1K - $101K
|
28.4K
$2.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.9K- 16.31% |
$92.6K - $106K
|
9.77K
$793K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.95K- 8.37% |
$94.9K - $109K
|
21.4K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.96K- 88.9% |
$95.1K - $109K
|
244
$19.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1.99K- 42.64% |
$96.8K - $111K
|
2.68K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2K- 78.68% |
$97.1K - $112K
|
541
$43.9K
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-2.04K- 19.18% |
$99.4K - $114K
|
8.61K
$699K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.05K- 6.44% |
$99.7K - $115K
|
29.8K
$2.42M
|
|
|
Jan 19, 2024
Q4 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-2.05K- 11.48% |
$99.7K - $115K
|
15.8K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-2.15K- 17.55% |
$105K - $120K
|
10.1K
$821K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.23K- 30.87% |
$108K - $125K
|
5K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.23K- 11.08% |
$109K - $125K
|
17.9K
$1.46M
|
|
|
Jan 19, 2024
Q4 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-2.27K- 14.97% |
$111K - $127K
|
12.9K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.29K- 4.73% |
$111K - $128K
|
46.1K
$3.75M
|