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 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.59K- 14.36% |
$320K - $368K
|
39.3K
$3.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.68K- 2.43% |
$325K - $374K
|
268K
$21.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.72K- 1.87% |
$327K - $376K
|
353K
$28.6M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.78K- 13.47% |
$330K - $379K
|
43.6K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.2K- 22.23% |
$350K - $402K
|
25.2K
$2.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.25K- 1.42% |
$352K - $405K
|
503K
$40.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.74K- 21.23% |
$376K - $433K
|
28.7K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.25K- 16.85% |
$401K - $461K
|
40.7K
$3.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.26K- 12.05% |
$402K - $462K
|
60.3K
$4.89M
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-8.36K- 31.85% |
$407K - $468K
|
17.9K
$1.45M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-8.38K- 63.39% |
$408K - $469K
|
4.84K
$393K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-8.46K- 44.27% |
$411K - $473K
|
10.7K
$864K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-9.12K- 90.11% |
$443K - $510K
|
1K
$81.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.24K- 14.83% |
$449K - $516K
|
53K
$4.3M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-9.7K- 2.25% |
$472K - $542K
|
421K
$34.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-10.3K- 45.61% |
$501K - $576K
|
12.3K
$997K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.4K- 87.16% |
$506K - $581K
|
1.53K
$124K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11.4K- 16.97% |
$553K - $636K
|
55.6K
$4.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-11.5K- 20.01% |
$561K - $645K
|
46.1K
$3.74M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-11.6K- 27.41% |
$564K - $648K
|
30.7K
$2.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.6K- 5.3% |
$565K - $650K
|
208K
$16.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.1K- 3.96% |
$588K - $676K
|
293K
$23.8M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-12.5K- 73.22% |
$608K - $699K
|
4.57K
$371K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.6K- 18.16% |
$612K - $704K
|
56.7K
$4.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.7K- 34.57% |
$619K - $712K
|
24.1K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.9K- 62.79% |
$677K - $779K
|
8.26K
$670K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-14.3K- 64.79% |
$697K - $802K
|
7.79K
$632K
|
|
|
Feb 13, 2024
Q4 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-14.5K- 35.63% |
$705K - $811K
|
26.2K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.7K- 3.53% |
$714K - $821K
|
402K
$32.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-14.7K- 16.83% |
$716K - $824K
|
72.8K
$5.91M
|
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15K- 19.23% |
$729K - $839K
|
63K
$5.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15K- 10.94% |
$732K - $841K
|
123K
$9.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-15.1K- 16.75% |
$732K - $841K
|
74.8K
$6.07M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.6K- 5.1% |
$760K - $874K
|
291K
$23.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.8K- 20.53% |
$767K - $882K
|
61K
$4.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.6K- 11.09% |
$806K - $927K
|
133K
$10.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-16.9K- 2.82% |
$822K - $945K
|
582K
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.9K- 26.67% |
$823K - $947K
|
46.6K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-17K- 2.57% |
$824K - $948K
|
642K
$52.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-17.8K- 38.2% |
$867K - $997K
|
28.9K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-17.9K- 32.35% |
$870K - $1M
|
37.4K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18K- 28.69% |
$876K - $1.01M
|
44.8K
$3.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.6K- 74.46% |
$906K - $1.04M
|
6.39K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.7K- 72.34% |
$909K - $1.05M
|
7.15K
$580K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-19.2K- 57.24% |
$935K - $1.08M
|
14.4K
$1.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-24.3K- 8.14% |
$1.18M - $1.36M
|
274K
$22.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-24.5K- 93.87% |
$1.19M - $1.37M
|
1.6K
$130K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-25.2K- 9.31% |
$1.23M - $1.41M
|
246K
$20M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-25.6K- 5.09% |
$1.24M - $1.43M
|
477K
$38.7M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.7K- 17.68% |
$1.3M - $1.49M
|
124K
$10.1M
|