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
Apr 19, 2023 Q1 2023	Nordea Investment Management Ab Stockholm, V7	BUY	-	14.2K + 1.37%	$909K - $1.03M	1.06M $85.3M
May 15, 2023 Q1 2023	Price T Rowe Associates Inc Baltimore, MD	BUY	-	13.7K + 4.17%	$875K - $992K	342K $27.6M
Apr 27, 2023 Q1 2023	Sawtooth Solutions, LLC	BUY	-	13.3K New	$851K - $965K	13.3K $1.08M
Apr 07, 2023 Q1 2023	Trust CO Of Vermont	BUY	-	12.8K + 125.12%	$817K - $927K	23K $1.86M
May 15, 2023 Q1 2023	Mercer Global Advisors Inc Denver, CO	BUY	-	12.7K + 180.71%	$811K - $919K	19.7K $1.59M
May 15, 2023 Q1 2023	Caxton Associates LP New York, NY	BUY	-	11.9K New	$761K - $863K	11.9K $963K
May 15, 2023 Q1 2023	Edgestream Partners, L.P. Princeton, NJ	BUY	-	11.6K + 71.31%	$743K - $843K	27.9K $2.26M
Aug 30, 2023 Q1 2023	Western Wealth Management, LLC	BUY	-	11.6K New	$738K - $837K	11.6K $934K
May 10, 2023 Q1 2023	Atria Wealth Solutions, Inc. New York, NY	BUY	-	11.4K + 70.33%	$729K - $827K	27.7K $2.23M
May 11, 2023 Q1 2023	Vinva Investment Management LTD Sydney, C3	BUY	-	11.1K New	$708K - $802K	11.1K $895K
Jun 03, 2024 Q1 2023	Vontobel Holding Ltd.	BUY	-	10.2K + 8.33%	$654K - $742K	133K $10.8M
May 12, 2023 Q1 2023	Great West Life Assurance CO Winnipeg, A2	BUY	-	9.87K + 2.94%	$631K - $715K	346K $27.9M
May 12, 2023 Q1 2023	Regions Financial Corp	BUY	-	9.78K + 167.05%	$625K - $709K	15.6K $1.26M
May 02, 2023 Q1 2023	Strategy Asset Managers LLC	BUY	-	9.58K New	$612K - $694K	9.58K $774K
May 12, 2023 Q1 2023	Stevens Capital Management LP Radnor, PA	BUY	-	9.43K New	$603K - $683K	9.43K $762K
May 15, 2023 Q1 2023	Kula Investments, LLC Chicago, IL	BUY	-	9.32K New	$596K - $675K	9.32K $753K
May 01, 2023 Q1 2023	New Square Capital LLC	BUY	-	9.26K + 10.46%	$591K - $671K	97.8K $7.9M
May 11, 2023 Q1 2023	Shelton Capital Management Denver, CO	BUY	-	8.67K New	$554K - $628K	8.67K $700K
Dec 19, 2024 Q1 2023	Pearl River Capital, LLC Niles, MI	BUY	-	8.13K New	$519K - $589K	8.13K $657K
May 15, 2023 Q1 2023	Sciencast Management LP	BUY	-	8K New	$511K - $580K	8K $647K
May 12, 2023 Q1 2023	Candriam S.C.A.	BUY	-	7.94K + 12.3%	$507K - $575K	72.5K $5.86M
May 12, 2023 Q1 2023	Kestra Private Wealth Services, LLC	BUY	-	7.86K + 200.0%	$502K - $569K	11.8K $953K
Jun 05, 2023 Q1 2023	Level Four Advisory Services, LLC Dallas, TX	BUY	-	7.83K New	$500K - $567K	7.83K $633K
May 15, 2023 Q1 2023	Wolverine Trading, LLC Chicago, IL	BUY	-	7.81K New	$499K - $566K	7.81K $631K
May 15, 2023 Q1 2023	Acrisure Capital Management, LLC Austin, TX	BUY	-	7.72K + 232.01%	$493K - $559K	11K $893K
Apr 25, 2023 Q1 2023	Ria Advisory Group LLC Ames, IA	BUY	-	7.36K New	$470K - $533K	7.36K $595K
Apr 10, 2023 Q1 2023	Royal Fund Management, LLC	BUY	-	7.29K + 16.1%	$466K - $528K	52.6K $4.25M
Apr 21, 2023 Q1 2023	Cyndeo Wealth Partners, LLC St. Petersburg, FL	BUY	-	7.26K + 14.67%	$464K - $526K	56.8K $4.59M
Apr 10, 2023 Q1 2023	Dfpg Investments, LLC	BUY	-	7.15K + 111.26%	$457K - $518K	13.6K $1.1M
May 15, 2023 Q1 2023	Quantamental Technologies LLC White Plains, NY	BUY	-	6.98K + 37.82%	$446K - $506K	25.4K $2.06M
May 11, 2023 Q1 2023	First Republic Investment Management, Inc. San Francisco, CA	BUY	-	6.96K + 13.94%	$445K - $504K	56.9K $4.6M
Feb 14, 2024 Q1 2023	Kbc Group Nv	BUY	-	6.86K + 7.74%	$438K - $497K	95.5K $7.72M
May 10, 2023 Q1 2023	Moran Wealth Management, LLC Naples, FL	BUY	-	6.76K + 3.67%	$432K - $490K	191K $15.5M
May 12, 2023 Q1 2023	Independent Advisor Alliance	BUY	-	6.58K New	$420K - $476K	6.58K $531K
May 03, 2023 Q1 2023	Integrated Wealth Concepts LLC	BUY	-	6.2K New	$396K - $449K	6.2K $501K
May 15, 2023 Q1 2023	State Of Wisconsin Investment Board Madison, WI	BUY	-	5.85K + 4.23%	$374K - $424K	144K $11.6M
May 04, 2023 Q1 2023	Achmea Investment Management B.V.	BUY	-	5.84K + 10.23%	$373K - $423K	62.9K $5.09M
Apr 11, 2023 Q1 2023	Gateway Investment Advisers LLC	BUY	-	5.76K + 53.98%	$368K - $417K	16.4K $1.33M
Apr 07, 2023 Q1 2023	Diversified Trust CO	BUY	-	5.61K New	$358K - $406K	5.61K $453K
May 12, 2023 Q1 2023	Longfellow Investment Management CO LLC Boston, MA	BUY	-	5.56K New	$355K - $403K	5.56K $450K
Apr 28, 2023 Q1 2023	Handelsbanken Fonder Ab	BUY	-	5.47K + 3.75%	$350K - $397K	151K $12.2M
May 10, 2023 Q1 2023	Banco Santander, S.A.	BUY	-	5.43K + 112.6%	$347K - $394K	10.3K $829K
Apr 20, 2023 Q1 2023	Lgt Group Foundation	BUY	-	5.3K + 11.26%	$339K - $384K	52.4K $4.23M
Oct 12, 2023 Q1 2023	Cape Investment Advisory, Inc. Mcdonough, GA	BUY	-	5.24K New	$335K - $379K	5.24K $423K
May 15, 2023 Q1 2023	Toroso Investments, LLC Massapequa, NY	BUY	-	5.24K + 36.89%	$335K - $379K	19.4K $1.57M
May 11, 2023 Q1 2023	Pro Share Advisors LLC	BUY	-	5.23K + 10.6%	$334K - $379K	54.6K $4.41M
May 15, 2023 Q1 2023	Petrus Trust Company, Lta Dallas, TX	BUY	-	5.19K New	$331K - $376K	5.19K $419K
May 04, 2023 Q1 2023	Edge Capital Group, LLC	BUY	-	5.17K New	$330K - $375K	5.17K $418K
May 09, 2023 Q1 2023	Capstone Investment Advisors, LLC New York, NY	BUY	-	4.93K New	$315K - $357K	4.93K $398K
May 12, 2023 Q1 2023	Doliver Advisors, LP Houston, TX	BUY	-	4.81K New	$307K - $348K	4.81K $389K

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Account

Purchases and Sales Made in Q1 2023 in Kellogg CO (K)

14.2K

13.7K

13.3K

12.8K

12.7K

11.9K

11.6K

11.6K

11.4K

11.1K

10.2K

9.87K

9.78K

9.58K

9.43K

9.32K

9.26K

8.67K

8.13K

8K

7.94K

7.86K

7.83K

7.81K

7.72K

7.36K

7.29K

7.26K

7.15K

6.98K

6.96K

6.86K

6.76K

6.58K

6.2K

5.85K

5.84K

5.76K

5.61K

5.56K

5.47K

5.43K

5.3K

5.24K

5.24K

5.23K

5.19K

5.17K

4.93K

4.81K

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