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 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.78K+ 22.43% |
$330K - $379K
|
37K
$3.01M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.62K+ 3.15% |
$322K - $370K
|
217K
$17.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.62K+ 0.78% |
$322K - $370K
|
853K
$69.2M
|
|
|
Jan 30, 2024
Q4 2023
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
6.59K+ 1.6% |
$321K - $369K
|
418K
$33.9M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
6.57K+ 26.34% |
$320K - $367K
|
31.5K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.53K+ 2.36% |
$318K - $365K
|
283K
$23M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
6.53KNew |
$318K - $365K
|
6.53K
$530K
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
6.49K+ 29.04% |
$315K - $363K
|
28.8K
$2.34M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
6.44K+ 64.05% |
$313K - $360K
|
16.5K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
6.37KNew |
$310K - $356K
|
6.37K
$517K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.35K+ 4.16% |
$309K - $355K
|
159K
$12.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
6.3KNew |
$306K - $352K
|
6.3K
$511K
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
6.23KNew |
$303K - $348K
|
6.23K
$505K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.15K+ 18.59% |
$299K - $344K
|
39.2K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.13KNew |
$298K - $343K
|
6.13K
$498K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.05K+ 4.17% |
$294K - $338K
|
151K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.9K+ 8.27% |
$287K - $330K
|
77.2K
$6.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Wynn Capital, LLC
Augusta, GA |
BUY
|
- |
5.89KNew |
$286K - $329K
|
5.89K
$478K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
5.86KNew |
$285K - $327K
|
5.86K
$475K
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
5.8K+ 4.36% |
$282K - $324K
|
139K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
5.76K+ 23.66% |
$280K - $322K
|
30.1K
$2.44M
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
5.71KNew |
$278K - $319K
|
5.71K
$463K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
5.29KNew |
$257K - $296K
|
5.29K
$429K
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
5.13K+ 96.5% |
$250K - $287K
|
10.5K
$848K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.01K+ 48.04% |
$244K - $280K
|
15.4K
$1.25M
|
|
|
Feb 06, 2024
Q4 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
4.79KNew |
$233K - $268K
|
4.79K
$389K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.75K+ 8.97% |
$231K - $266K
|
57.8K
$4.69M
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.73KNew |
$230K - $264K
|
4.73K
$384K
|
|
|
Feb 28, 2024
Q4 2023
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
4.58KNew |
$223K - $256K
|
4.58K
$372K
|
|
|
Feb 01, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
4.57KNew |
$222K - $256K
|
4.57K
$371K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.48K+ 37.9% |
$218K - $250K
|
16.3K
$1.32M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
4.43KNew |
$215K - $247K
|
4.43K
$359K
|
|
|
Jan 30, 2024
Q4 2023
|
Life Plan Financial, LLC
Mankato, MN |
BUY
|
- |
4.27KNew |
$207K - $239K
|
4.27K
$346K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.2K+ 21.19% |
$204K - $235K
|
24K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.1K+ 52.46% |
$199K - $229K
|
11.9K
$967K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.07KNew |
$198K - $228K
|
4.07K
$330K
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
4.04KNew |
$196K - $226K
|
4.04K
$328K
|
|
|
Jan 31, 2024
Q4 2023
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
4.01KNew |
$195K - $224K
|
4.01K
$326K
|
|
|
Jan 02, 2024
Q4 2023
|
Impac Tfolio, LLC
|
BUY
|
- |
4.01KNew |
$195K - $224K
|
4.01K
$325K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
4K+ 91.36% |
$194K - $224K
|
8.38K
$680K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.97KNew |
$193K - $222K
|
3.97K
$322K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
3.9KNew |
$190K - $218K
|
3.9K
$317K
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
3.85KNew |
$187K - $215K
|
3.85K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.79KNew |
$184K - $212K
|
3.79K
$308K
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
BUY
|
- |
3.72KNew |
$181K - $208K
|
3.72K
$302K
|
|
|
Feb 12, 2024
Q4 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
3.64KNew |
$177K - $204K
|
3.64K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
3.62KNew |
$176K - $202K
|
3.62K
$294K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.56KNew |
$173K - $199K
|
3.56K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
BUY
|
- |
3.35K+ 50.68% |
$163K - $188K
|
9.97K
$809K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.33K+ 75.06% |
$162K - $186K
|
7.76K
$629K
|