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
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2K- 31.38% |
$106K - $116K
|
4.37K
$355K
|
|
|
Apr 18, 2024
Q1 2024
|
Westhampton Capital, LLC
|
SELL
|
- |
-2.06K- 13.03% |
$109K - $119K
|
13.7K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.08K- 10.68% |
$110K - $120K
|
17.4K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.15K- 1.42% |
$114K - $124K
|
149K
$12.1M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.21K- 28.99% |
$117K - $128K
|
5.41K
$439K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.21K- 1.15% |
$117K - $128K
|
190K
$15.4M
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.27K- 3.09% |
$120K - $131K
|
71.2K
$5.77M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.37K- 7.72% |
$125K - $137K
|
28.3K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.38K- 12.03% |
$126K - $138K
|
17.4K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.42K- 2.79% |
$128K - $139K
|
84.1K
$6.82M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2.53K- 23.77% |
$134K - $146K
|
8.12K
$659K
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.59K- 7.44% |
$137K - $149K
|
32.2K
$2.61M
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.77K- 26.52% |
$146K - $160K
|
7.66K
$621K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.82K- 23.63% |
$149K - $163K
|
9.1K
$738K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.91K- 3.32% |
$154K - $168K
|
84.8K
$6.88M
|
|
|
May 09, 2024
Q1 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.96K- 15.46% |
$156K - $171K
|
16.2K
$1.31M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-3.12K- 6.77% |
$165K - $180K
|
43K
$3.49M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.18K- 2.45% |
$168K - $184K
|
126K
$10.3M
|
|
|
May 09, 2024
Q1 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-3.2K- 46.98% |
$169K - $185K
|
3.61K
$293K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.22K- 11.16% |
$170K - $186K
|
25.6K
$2.08M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.27K- 15.32% |
$173K - $189K
|
18.1K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.46K- 1.22% |
$183K - $200K
|
280K
$22.7M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.5K- 3.66% |
$185K - $202K
|
92.2K
$7.47M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.73K- 11.74% |
$197K - $215K
|
28K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.05K- 21.93% |
$214K - $234K
|
14.4K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-4.29K- 22.31% |
$227K - $248K
|
14.9K
$1.21M
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-4.45K- 48.25% |
$236K - $257K
|
4.78K
$387K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-4.67K- 34.88% |
$247K - $270K
|
8.71K
$707K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.03K- 21.56% |
$266K - $290K
|
18.3K
$1.48M
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-5.27K- 50.39% |
$279K - $304K
|
5.18K
$420K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-5.39K- 35.64% |
$285K - $311K
|
9.73K
$790K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.6K- 10.39% |
$297K - $324K
|
48.3K
$3.92M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.21K- 15.83% |
$328K - $358K
|
33K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.59K- 1.64% |
$349K - $381K
|
395K
$32M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.7K- 11.8% |
$354K - $387K
|
50K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.78K- 56.45% |
$359K - $392K
|
5.23K
$424K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.96K- 9.56% |
$368K - $402K
|
65.9K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-7.08K- 1.21% |
$375K - $409K
|
578K
$46.9M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.09K- 36.48% |
$375K - $409K
|
12.3K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.48K- 5.7% |
$396K - $432K
|
124K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.51K- 34.05% |
$397K - $434K
|
14.5K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.93K- 33.05% |
$420K - $458K
|
16.1K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-7.96K- 78.03% |
$422K - $460K
|
2.24K
$182K
|
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-8.5K- 38.93% |
$450K - $491K
|
13.3K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.53K- 75.3% |
$451K - $492K
|
2.8K
$227K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.56K- 4.12% |
$453K - $494K
|
199K
$16.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.69K- 13.67% |
$460K - $502K
|
54.9K
$4.45M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-8.85K- 29.95% |
$469K - $511K
|
20.7K
$1.68M
|
|
|
Apr 18, 2024
Q1 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-9.18K- 57.43% |
$486K - $530K
|
6.8K
$552K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.37K- 57.46% |
$496K - $541K
|
6.94K
$562K
|