Purchases and Sales Made in Q1 2023 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-33.6K- 5.86% |
$2.15M - $2.43M
|
540K
$43.6M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-35.1K- 48.5% |
$2.24M - $2.54M
|
37.2K
$3.01M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-35.9K- 24.55% |
$2.29M - $2.6M
|
110K
$8.91M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-36.4K- 88.44% |
$2.32M - $2.63M
|
4.76K
$384K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.2K- 3.65% |
$2.37M - $2.69M
|
981K
$79.3M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-39.7K- 75.4% |
$2.54M - $2.87M
|
12.9K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-40.8K- 84.47% |
$2.61M - $2.96M
|
7.5K
$606K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-45K- 29.36% |
$2.87M - $3.26M
|
108K
$8.75M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-48.6K- 99.96% |
$3.1M - $3.52M
|
18
$1.45K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-51.3K- 32.67% |
$3.28M - $3.72M
|
106K
$8.54M
|
|
|
May 09, 2023
Q1 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-52.4K- 49.35% |
$3.35M - $3.79M
|
53.8K
$4.34M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-57.8K- 8.09% |
$3.7M - $4.19M
|
657K
$53.1M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-62.4K- 2.53% |
$3.98M - $4.52M
|
2.4M
$194M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-63.3K- 17.41% |
$4.04M - $4.58M
|
300K
$24.3M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.5K- 3.99% |
$4.44M - $5.04M
|
1.67M
$135M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-70K- 7.03% |
$4.47M - $5.07M
|
926K
$74.8M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-70.6K- 17.78% |
$4.51M - $5.12M
|
327K
$26.4M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-84.8K- 3.54% |
$5.42M - $6.14M
|
2.31M
$187M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-85K- 61.48% |
$5.43M - $6.16M
|
53.3K
$4.3M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-86.8K- 14.02% |
$5.55M - $6.29M
|
532K
$43M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-87.5K- 13.52% |
$5.59M - $6.34M
|
560K
$45.2M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-95.8K- 87.89% |
$6.12M - $6.94M
|
13.2K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-111K- 32.37% |
$7.07M - $8.02M
|
231K
$18.7M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-115K- 48.61% |
$7.33M - $8.32M
|
121K
$9.81M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-122K- 83.9% |
$7.82M - $8.86M
|
23.5K
$1.9M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-125K- 19.88% |
$7.98M - $9.05M
|
503K
$40.7M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-141K- 54.37% |
$9.02M - $10.2M
|
119K
$9.58M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-142K- 32.11% |
$9.1M - $10.3M
|
301K
$24.3M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-146K- 96.96% |
$9.31M - $10.6M
|
4.58K
$370K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-146K- 0.7% |
$9.34M - $10.6M
|
20.7M
$1.67B
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-152K- 90.68% |
$9.72M - $11M
|
15.6K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 12.95% |
$9.8M - $11.1M
|
1.03M
$83.3M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-160K- 61.61% |
$10.2M - $11.6M
|
99.7K
$8.05M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-160K- 6.56% |
$10.2M - $11.6M
|
2.28M
$185M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-180K- 24.71% |
$11.5M - $13M
|
549K
$44.3M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-218K- 41.95% |
$13.9M - $15.8M
|
302K
$24.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-223K- 25.1% |
$14.3M - $16.2M
|
666K
$53.9M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-232K- 69.09% |
$14.8M - $16.8M
|
104K
$8.38M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-238K- 1.77% |
$15.2M - $17.2M
|
13.2M
$1.06B
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-251K- 60.5% |
$16M - $18.2M
|
164K
$13.2M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-254K- 29.53% |
$16.2M - $18.4M
|
605K
$48.9M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-262K- 15.87% |
$16.7M - $19M
|
1.39M
$112M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-271K- 91.34% |
$17.3M - $19.6M
|
25.7K
$2.08M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-276K- 5.11% |
$17.6M - $20M
|
5.12M
$414M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-288K- 23.23% |
$18.4M - $20.9M
|
951K
$76.9M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-309K- 9.14% |
$19.7M - $22.4M
|
3.07M
$248M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-350K- 42.81% |
$22.4M - $25.4M
|
468K
$37.8M
|
|
|
May 02, 2023
Q1 2023
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-600K- 1.07% |
$38.3M - $43.5M
|
55.3M
$4.47B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-615K- 96.86% |
$39.3M - $44.6M
|
19.9K
$1.61M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.43M- 11.52% |
$91.4M - $104M
|
11M
$888M
|