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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75.5K+ 15.98% |
$3.67M - $4.22M
|
548K
$44.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
74.6KNew |
$3.63M - $4.17M
|
74.6K
$6.06M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
73.6K+ 101.15% |
$3.58M - $4.11M
|
146K
$11.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
69.2K+ 42.38% |
$3.36M - $3.87M
|
232K
$18.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
68.2K+ 125.05% |
$3.32M - $3.82M
|
123K
$9.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
66.1K+ 101.59% |
$3.21M - $3.7M
|
131K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
66K+ 18.67% |
$3.21M - $3.69M
|
420K
$34.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
59.5K+ 24.22% |
$2.89M - $3.32M
|
305K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
58.6K+ 49.66% |
$2.85M - $3.28M
|
177K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
58.2KNew |
$2.83M - $3.26M
|
58.2K
$4.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
48.5KNew |
$2.36M - $2.71M
|
48.5K
$3.94M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
48.4K+ 1122.97% |
$2.36M - $2.71M
|
52.8K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
48K+ 642.08% |
$2.34M - $2.69M
|
55.5K
$4.51M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
44.8K+ 123.48% |
$2.18M - $2.51M
|
81.1K
$6.59M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
43.8KNew |
$2.13M - $2.45M
|
43.8K
$3.55M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
42.7K+ 11.92% |
$2.07M - $2.38M
|
400K
$32.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
40.7K+ 29.01% |
$1.98M - $2.27M
|
181K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
39.7K+ 8.22% |
$1.93M - $2.22M
|
522K
$42.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
39.5K+ 29.55% |
$1.92M - $2.21M
|
173K
$14M
|
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
38.9K+ 846.99% |
$1.89M - $2.17M
|
43.4K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38.7KNew |
$1.88M - $2.17M
|
38.7K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
38.6KNew |
$1.88M - $2.16M
|
38.6K
$3.14M
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
37.7KNew |
$1.83M - $2.11M
|
37.7K
$3.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
36.2KNew |
$1.76M - $2.03M
|
36.2K
$2.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
35KNew |
$1.7M - $1.96M
|
35K
$2.84M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
34.8K+ 133.41% |
$1.69M - $1.95M
|
60.9K
$4.94M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
34.7KNew |
$1.69M - $1.94M
|
34.7K
$2.82M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
34.3K+ 139.36% |
$1.67M - $1.92M
|
58.8K
$4.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
33.5K+ 20.96% |
$1.63M - $1.87M
|
193K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
32.7K+ 113.09% |
$1.59M - $1.83M
|
61.6K
$5M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
31.4K+ 23.3% |
$1.53M - $1.75M
|
166K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
30.6K+ 93.41% |
$1.49M - $1.71M
|
63.3K
$5.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
30K+ 42.78% |
$1.46M - $1.68M
|
100K
$8.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
28.7K+ 3.05% |
$1.4M - $1.6M
|
969K
$78.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
27.5KNew |
$1.34M - $1.54M
|
27.5K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
26.8K+ 92.42% |
$1.3M - $1.5M
|
55.8K
$4.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
25.8K+ 9.17% |
$1.25M - $1.44M
|
307K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
25.4K+ 2.56% |
$1.23M - $1.42M
|
1.02M
$82.6M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
24.1K+ 10.06% |
$1.17M - $1.35M
|
264K
$21.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
24.1K+ 10.06% |
$1.17M - $1.35M
|
264K
$21.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
23.4K+ 378.97% |
$1.14M - $1.31M
|
29.6K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
22KNew |
$1.07M - $1.23M
|
22K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.8K+ 208.09% |
$1.01M - $1.17M
|
30.9K
$2.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
20.8K+ 103.35% |
$1.01M - $1.16M
|
40.9K
$3.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
20.8KNew |
$1.01M - $1.16M
|
20.8K
$1.69M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
20.8K+ 52.91% |
$1.01M - $1.16M
|
60K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
20.6K+ 17.86% |
$1M - $1.15M
|
136K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.2KNew |
$984K - $1.13M
|
20.2K
$1.64M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
20.2K+ 67.12% |
$982K - $1.13M
|
50.3K
$4.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.5K+ 98.41% |
$947K - $1.09M
|
39.3K
$3.19M
|