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 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
977+ 30.88% |
$62.4K - $70.8K
|
4.14K
$335K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
923+ 17.92% |
$59K - $66.9K
|
6.07K
$491K
|
|
|
Apr 18, 2023
Q1 2023
|
Beacon Financial Advisory LLC
|
BUY
|
- |
911+ 7.96% |
$58.2K - $66K
|
12.3K
$998K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
904+ 3.97% |
$57.8K - $65.5K
|
23.7K
$1.91M
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
901+ 12.66% |
$57.6K - $65.3K
|
8.02K
$648K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
894+ 7.19% |
$57.1K - $64.8K
|
13.3K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
888+ 4.95% |
$56.7K - $64.3K
|
18.8K
$1.52M
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
885+ 13.82% |
$56.5K - $64.1K
|
7.29K
$589K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
879+ 267.17% |
$56.2K - $63.7K
|
1.21K
$97.6K
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
865+ 3.11% |
$55.3K - $62.7K
|
28.7K
$2.32M
|
|
|
May 01, 2023
Q1 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
831+ 4.27% |
$53.1K - $60.2K
|
20.3K
$1.64M
|
|
|
Apr 10, 2023
Q1 2023
|
Thomasville National Bank
|
BUY
|
- |
818+ 1.62% |
$52.3K - $59.3K
|
51.2K
$4.14M
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
810+ 4.42% |
$51.8K - $58.7K
|
19.2K
$1.55M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
800+ 1.15% |
$51.1K - $58K
|
70.3K
$5.68M
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
785+ 3.98% |
$50.2K - $56.9K
|
20.5K
$1.66M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
737+ 12.03% |
$47.1K - $53.4K
|
6.86K
$555K
|
|
|
Apr 27, 2023
Q1 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
724+ 20.54% |
$46.3K - $52.5K
|
4.25K
$343K
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
716+ 4.6% |
$45.7K - $51.9K
|
16.3K
$1.32M
|
|
|
Apr 05, 2023
Q1 2023
|
Avondale Wealth Management
|
BUY
|
- |
700New |
$44.7K - $50.7K
|
700
$56.6K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
668+ 0.82% |
$42.7K - $48.4K
|
82.6K
$6.68M
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
662+ 0.56% |
$42.3K - $48K
|
119K
$9.58M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
657+ 17.54% |
$42K - $47.6K
|
4.4K
$356K
|
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
657New |
$42K - $47.6K
|
657
$53.1K
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
656+ 7.89% |
$41.9K - $47.5K
|
8.98K
$725K
|
|
|
Apr 20, 2023
Q1 2023
|
Novare Capital Management LLC
|
BUY
|
- |
656+ 0.65% |
$41.9K - $47.5K
|
102K
$8.24M
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
BUY
|
- |
646+ 6.62% |
$41.3K - $46.8K
|
10.4K
$840K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
642+ 4.03% |
$41K - $46.5K
|
16.6K
$1.34M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
642+ 3.14% |
$41K - $46.5K
|
21.1K
$1.71M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
640+ 1.09% |
$40.9K - $46.4K
|
59.6K
$4.81M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
630+ 4.87% |
$40.3K - $45.6K
|
13.6K
$1.1M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
623+ 269.7% |
$39.8K - $45.1K
|
854
$69K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
585+ 20.77% |
$37.4K - $42.4K
|
3.4K
$275K
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
- |
583+ 12.03% |
$37.2K - $42.2K
|
5.43K
$439K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
577+ 6.52% |
$36.9K - $41.8K
|
9.43K
$762K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
527+ 121.99% |
$33.7K - $38.2K
|
959
$77.5K
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
515+ 15.05% |
$32.9K - $37.3K
|
3.94K
$318K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
510+ 13.79% |
$32.6K - $36.9K
|
4.21K
$340K
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
502New |
$32.1K - $36.4K
|
502
$40.6K
|
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
499+ 3.37% |
$31.9K - $36.2K
|
15.3K
$1.24M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
474+ 7.72% |
$30.3K - $34.3K
|
6.62K
$535K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
466+ 1.04% |
$29.8K - $33.8K
|
45.1K
$3.65M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
451+ 0.11% |
$28.8K - $32.7K
|
407K
$32.9M
|
|
|
May 08, 2023
Q1 2023
|
Culbertson A N & CO Inc
|
BUY
|
- |
430+ 2.56% |
$27.5K - $31.2K
|
17.2K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
424New |
$27.1K - $30.7K
|
424
$34.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
422+ 12.15% |
$27K - $30.6K
|
3.9K
$315K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
418+ 10.86% |
$26.7K - $30.3K
|
4.27K
$345K
|
|
|
Apr 05, 2023
Q1 2023
|
Empirical Finance, LLC
|
BUY
|
- |
413+ 6.19% |
$26.4K - $29.9K
|
7.09K
$573K
|
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
412+ 10.9% |
$26.3K - $29.8K
|
4.19K
$339K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
406+ 1.55% |
$25.9K - $29.4K
|
26.6K
$2.15M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
400+ 5.89% |
$25.6K - $29K
|
7.19K
$581K
|