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
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.35K+ 2.75% |
$150K - $170K
|
87.9K
$7.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.33K+ 11.13% |
$149K - $169K
|
23.3K
$1.88M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.33K+ 5.0% |
$149K - $169K
|
49K
$3.96M
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
2.27K+ 668.53% |
$145K - $165K
|
2.61K
$211K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.21K+ 3.06% |
$141K - $160K
|
74.4K
$6.01M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
2.18K+ 109100.0% |
$139K - $158K
|
2.18K
$177K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.15K+ 0.05% |
$137K - $156K
|
3.96M
$320M
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.13K+ 26.76% |
$136K - $154K
|
10.1K
$813K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
2.05KNew |
$131K - $149K
|
2.05K
$166K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.02K+ 15.91% |
$129K - $147K
|
14.7K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2K+ 8.96% |
$128K - $145K
|
24.3K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.97K+ 60.61% |
$126K - $142K
|
5.21K
$421K
|
|
|
May 12, 2023
Q1 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
BUY
|
- |
1.96K+ 69.56% |
$125K - $142K
|
4.78K
$386K
|
|
|
May 10, 2023
Q1 2023
|
Zhang Financial LLC
|
BUY
|
- |
1.96K+ 9.94% |
$125K - $142K
|
21.6K
$1.75M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.87K+ 9.59% |
$120K - $136K
|
21.4K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.87K+ 14.02% |
$119K - $135K
|
15.2K
$1.23M
|
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.86K+ 4.36% |
$119K - $135K
|
44.6K
$3.6M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.82K+ 0.32% |
$116K - $132K
|
567K
$45.8M
|
|
|
May 15, 2023
Q1 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
1.82K+ 55.96% |
$116K - $132K
|
5.08K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.78K+ 4.55% |
$114K - $129K
|
40.9K
$3.31M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.74K+ 13.11% |
$111K - $126K
|
15K
$1.21M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
1.74K+ 20.72% |
$111K - $126K
|
10.1K
$819K
|
|
|
Sep 05, 2024
Q1 2023
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
1.72KNew |
$110K - $125K
|
1.72K
$139K
|
|
|
May 12, 2023
Q1 2023
|
Uss Investment Management LTD
|
BUY
|
- |
1.71K+ 1.31% |
$109K - $124K
|
132K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.68K+ 28.15% |
$108K - $122K
|
7.66K
$619K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.63KNew |
$104K - $118K
|
1.63K
$132K
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.63K+ 4.06% |
$104K - $118K
|
41.8K
$3.38M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.63K+ 4.06% |
$104K - $118K
|
41.8K
$3.38M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.62K+ 2.5% |
$103K - $117K
|
66.2K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.54K+ 23.39% |
$98.4K - $112K
|
8.13K
$657K
|
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
1.5K+ 227.27% |
$95.8K - $109K
|
2.16K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.47K+ 0.51% |
$94.1K - $107K
|
288K
$23.3M
|
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.44K+ 5.18% |
$91.7K - $104K
|
29.2K
$2.36M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43K+ 30.33% |
$91.4K - $104K
|
6.15K
$497K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.43K+ 0.73% |
$91.2K - $103K
|
197K
$15.9M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.4K+ 0.45% |
$89.4K - $101K
|
312K
$25.2M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.4K+ 0.45% |
$89.4K - $101K
|
312K
$25.2M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.3K+ 1.87% |
$82.9K - $94K
|
70.5K
$5.7M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.28K+ 3.39% |
$81.6K - $92.5K
|
38.9K
$3.15M
|
|
|
May 31, 2023
Q1 2023
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
1.26K+ 8.54% |
$80.6K - $91.4K
|
16K
$1.3M
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.25K+ 19.74% |
$80K - $90.7K
|
7.6K
$614K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
1.24K+ 2.7% |
$79.2K - $89.8K
|
47.1K
$3.8M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.21K+ 39.13% |
$77.2K - $87.5K
|
4.3K
$347K
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.2K+ 2.56% |
$76.7K - $86.9K
|
48.1K
$3.89M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.2K+ 1.61% |
$76.7K - $86.9K
|
75.9K
$6.13M
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1.17KNew |
$74.7K - $84.7K
|
1.17K
$94.5K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.14K+ 7.92% |
$72.5K - $82.2K
|
15.5K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.11K+ 2.32% |
$70.7K - $80.1K
|
48.9K
$3.95M
|
|
|
May 02, 2023
Q1 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
1.1K+ 8.08% |
$70.1K - $79.5K
|
14.7K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
1.02K+ 3.09% |
$65.1K - $73.8K
|
34K
$2.74M
|