Purchases and Sales Made in Q1 2024 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 2024. 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, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-240- 1.51% |
$12.7K - $13.9K
|
15.7K
$1.27M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-252- 29.03% |
$13.3K - $14.6K
|
616
$50K
|
|
|
May 14, 2024
Q1 2024
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-260- 5.94% |
$13.8K - $15K
|
4.12K
$334K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-262- 0.35% |
$13.9K - $15.1K
|
75.7K
$6.14M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-278- 85.28% |
$14.7K - $16.1K
|
48
$3.89K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-279- 4.31% |
$14.8K - $16.1K
|
6.2K
$503K
|
|
|
Apr 17, 2024
Q1 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-280- 6.36% |
$14.8K - $16.2K
|
4.13K
$335K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-283- 48.79% |
$15K - $16.3K
|
297
$24.1K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-300- 2.56% |
$15.9K - $17.3K
|
11.4K
$924K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-300- 5.36% |
$15.9K - $17.3K
|
5.3K
$430K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-307- 23.17% |
$16.3K - $17.7K
|
1.02K
$82.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Wolff Financial Management LLC
|
SELL
|
- |
-321- 0.91% |
$17K - $18.5K
|
35.1K
$2.84M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-325- 1.95% |
$17.2K - $18.8K
|
16.4K
$1.33M
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-338- 0.9% |
$17.9K - $19.5K
|
37.4K
$3.03M
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-348- 3.13% |
$18.4K - $20.1K
|
10.8K
$874K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-349- 10.04% |
$18.5K - $20.2K
|
3.13K
$254K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-350- 2.65% |
$18.5K - $20.2K
|
12.9K
$1.04M
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-350- 7.4% |
$18.5K - $20.2K
|
4.38K
$355K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-352- 5.26% |
$18.6K - $20.3K
|
6.35K
$515K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-370- 0.2% |
$19.6K - $21.4K
|
182K
$14.8M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-390- 4.48% |
$20.6K - $22.5K
|
8.32K
$675K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-398- 9.01% |
$21.1K - $23K
|
4.02K
$326K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-400- 84.21% |
$21.2K - $23.1K
|
75
$6.08K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-412- 5.71% |
$21.8K - $23.8K
|
6.8K
$551K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-442- 2.16% |
$23.4K - $25.5K
|
20K
$1.62M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-462- 8.24% |
$24.5K - $26.7K
|
5.15K
$417K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-466- 12.66% |
$24.7K - $26.9K
|
3.22K
$261K
|
|
|
Apr 19, 2024
Q1 2024
|
Powers Advisory Group, LLC
|
SELL
|
- |
-484- 8.12% |
$25.6K - $28K
|
5.48K
$444K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-490- 2.67% |
$25.9K - $28.3K
|
17.9K
$1.45M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-490- 4.97% |
$25.9K - $28.3K
|
9.38K
$760K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-500- 3.24% |
$26.5K - $28.9K
|
14.9K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-500Closed |
$26.5K - $28.9K
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.14% |
$26.5K - $28.9K
|
15.4K
$1.25M
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-500- 88.34% |
$26.5K - $28.9K
|
66
$5.35K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-500- 10.28% |
$26.5K - $28.9K
|
4.37K
$354K
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-560- 11.45% |
$29.6K - $32.3K
|
4.33K
$351K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-562- 8.79% |
$29.8K - $32.5K
|
5.83K
$473K
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-564- 7.49% |
$29.9K - $32.6K
|
6.96K
$565K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-576- 4.04% |
$30.5K - $33.3K
|
13.7K
$1.11M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-581- 1.21% |
$30.8K - $33.6K
|
47.4K
$3.84M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-600- 13.33% |
$31.8K - $34.7K
|
3.9K
$316K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-600- 0.95% |
$31.8K - $34.7K
|
62.3K
$5.05M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-610- 6.56% |
$32.3K - $35.2K
|
8.69K
$705K
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-611- 3.6% |
$32.3K - $35.3K
|
16.4K
$1.33M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-620- 65.75% |
$32.8K - $35.8K
|
323
$26.2K
|
|
|
Apr 10, 2024
Q1 2024
|
Wynn Capital, LLC
Augusta, GA |
SELL
|
- |
-650- 11.03% |
$34.4K - $37.5K
|
5.24K
$425K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-692- 7.36% |
$36.6K - $40K
|
8.7K
$706K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-728- 42.03% |
$38.5K - $42K
|
1K
$81.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-733- 4.14% |
$38.8K - $42.3K
|
17K
$1.38M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-740- 4.17% |
$39.2K - $42.7K
|
17K
$1.38M
|