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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.31K- 12.19% |
$112K - $129K
|
16.6K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.37K- 17.85% |
$115K - $133K
|
10.9K
$886K
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-2.39K- 4.62% |
$116K - $133K
|
49.3K
$4M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.4K- 19.35% |
$117K - $134K
|
10K
$812K
|
|
|
Feb 01, 2024
Q4 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-2.48K- 15.34% |
$121K - $139K
|
13.7K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.5K- 32.37% |
$122K - $140K
|
5.23K
$424K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.64K- 77.51% |
$128K - $148K
|
766
$62.2K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.75K- 14.35% |
$134K - $154K
|
16.4K
$1.33M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.82K- 11.07% |
$137K - $158K
|
22.6K
$1.84M
|
|
|
Jan 10, 2024
Q4 2023
|
Avondale Wealth Management
|
SELL
|
- |
-2.85K- 79.17% |
$139K - $159K
|
750
$60.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.86K- 23.13% |
$139K - $160K
|
9.49K
$770K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.96K- 4.65% |
$144K - $165K
|
60.6K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.99K- 3.29% |
$145K - $167K
|
87.7K
$7.12M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.04K- 20.17% |
$148K - $170K
|
12K
$978K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.14K- 12.42% |
$153K - $175K
|
22.1K
$1.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-3.19K- 1.45% |
$155K - $178K
|
217K
$17.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-3.22K- 37.36% |
$157K - $180K
|
5.4K
$438K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.26K- 6.97% |
$159K - $182K
|
43.6K
$3.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-3.29K- 24.37% |
$160K - $184K
|
10.2K
$828K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.34K- 6.12% |
$163K - $187K
|
51.3K
$4.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.42K- 18.85% |
$166K - $191K
|
14.7K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.45K- 12.34% |
$168K - $193K
|
24.5K
$1.99M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.52K- 14.54% |
$171K - $197K
|
20.7K
$1.68M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-3.65K- 24.14% |
$178K - $204K
|
11.5K
$932K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.71K- 51.63% |
$180K - $208K
|
3.48K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.73K- 7.22% |
$181K - $209K
|
48K
$3.89M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.76K- 49.53% |
$183K - $210K
|
3.83K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.82K- 8.54% |
$185K - $213K
|
40.8K
$3.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-3.88K- 30.16% |
$189K - $217K
|
8.99K
$730K
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-3.9K- 2.41% |
$190K - $218K
|
158K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.01K- 3.35% |
$195K - $224K
|
116K
$9.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.09K- 7.74% |
$199K - $229K
|
48.8K
$3.96M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.35K- 18.22% |
$211K - $243K
|
19.5K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-4.37K- 8.99% |
$212K - $244K
|
44.2K
$3.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.43K- 15.03% |
$216K - $248K
|
25.1K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.49K- 5.77% |
$218K - $251K
|
73.4K
$5.96M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.8K- 3.68% |
$233K - $268K
|
126K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.85K- 31.82% |
$236K - $271K
|
10.4K
$844K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.91K- 16.84% |
$239K - $274K
|
24.2K
$1.97M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.99K- 7.28% |
$243K - $279K
|
63.6K
$5.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.01K- 45.12% |
$243K - $280K
|
6.09K
$494K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.02K- 46.5% |
$244K - $281K
|
5.77K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.03K- 13.66% |
$244K - $281K
|
31.8K
$2.58M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.45K- 9.18% |
$265K - $305K
|
53.9K
$4.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.7K- 8.48% |
$277K - $319K
|
61.5K
$4.99M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-5.9K- 30.2% |
$287K - $330K
|
13.6K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6K- 2.29% |
$292K - $335K
|
256K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.29K- 3.0% |
$306K - $352K
|
203K
$16.5M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.53K- 21.14% |
$318K - $365K
|
24.4K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.59K- 14.36% |
$320K - $368K
|
39.3K
$3.19M
|