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
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10K- 22.44% |
$532K - $580K
|
34.7K
$2.81M
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-10.2K- 7.34% |
$540K - $589K
|
129K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.4K- 12.71% |
$604K - $659K
|
78.3K
$6.33M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.6K- 14.33% |
$616K - $672K
|
69.5K
$5.62M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.7K- 25.18% |
$621K - $677K
|
34.8K
$2.82M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.3K- 43.21% |
$649K - $708K
|
16.1K
$1.3M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-13.1K- 46.26% |
$692K - $754K
|
15.2K
$1.23M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-14.4K- 50.05% |
$761K - $830K
|
14.3K
$1.16M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-14.9K- 11.85% |
$789K - $861K
|
111K
$8.95M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.1K- 3.6% |
$800K - $873K
|
404K
$32.7M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-15.6K- 14.42% |
$825K - $900K
|
92.4K
$7.47M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-16.7K- 6.09% |
$884K - $964K
|
258K
$20.8M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.1K- 4.02% |
$907K - $989K
|
409K
$33.1M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.7K- 7.35% |
$1.04M - $1.14M
|
249K
$20.1M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-20.1K- 20.02% |
$1.06M - $1.16M
|
80.3K
$6.49M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21.8K- 7.15% |
$1.15M - $1.26M
|
283K
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-21.9K- 53.49% |
$1.16M - $1.26M
|
19K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-22K- 19.74% |
$1.17M - $1.27M
|
89.5K
$7.23M
|
|
|
May 15, 2024
Q1 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-23K- 5.51% |
$1.22M - $1.33M
|
395K
$31.9M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.5K- 17.01% |
$1.35M - $1.47M
|
124K
$10.1M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-25.6K- 9.47% |
$1.36M - $1.48M
|
245K
$19.8M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26K- 11.18% |
$1.38M - $1.5M
|
207K
$16.7M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-26.4K- 3.79% |
$1.4M - $1.52M
|
670K
$54.2M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27K- 87.48% |
$1.43M - $1.56M
|
3.86K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-27.9K- 41.81% |
$1.47M - $1.61M
|
38.8K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-28.1K- 68.57% |
$1.48M - $1.62M
|
12.9K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-29.4K- 78.64% |
$1.56M - $1.7M
|
7.99K
$646K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.6K- 5.71% |
$1.62M - $1.77M
|
505K
$40.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.6K- 3.59% |
$1.62M - $1.77M
|
822K
$66.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.5K- 5.47% |
$1.67M - $1.82M
|
545K
$44M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-32.5K- 17.99% |
$1.72M - $1.88M
|
148K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-32.9K- 23.47% |
$1.74M - $1.9M
|
107K
$8.66M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.1K- 3.99% |
$1.81M - $1.97M
|
821K
$66.3M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-36.5K- 39.27% |
$1.93M - $2.11M
|
56.4K
$4.56M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-36.6K- 16.86% |
$1.94M - $2.12M
|
181K
$14.6M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.1K- 62.33% |
$1.96M - $2.14M
|
22.4K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-38.1K- 17.8% |
$2.02M - $2.2M
|
176K
$14.2M
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-38.8K- 31.55% |
$2.05M - $2.24M
|
84.1K
$6.79M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.1K- 4.68% |
$2.07M - $2.26M
|
797K
$64.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.9K- 40.85% |
$2.11M - $2.3M
|
57.8K
$4.67M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-40.5K- 30.46% |
$2.15M - $2.34M
|
92.5K
$7.48M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.8K- 12.12% |
$2.32M - $2.53M
|
318K
$25.7M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-49.3K- 24.28% |
$2.61M - $2.85M
|
154K
$12.4M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-51.7K- 10.84% |
$2.74M - $2.99M
|
425K
$34.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
SELL
|
- |
-54.5K- 90.9% |
$2.89M - $3.15M
|
5.46K
$441K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.6K- 34.2% |
$2.89M - $3.15M
|
105K
$8.49M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-55.9K- 19.35% |
$2.96M - $3.23M
|
233K
$18.9M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-56.1K- 21.25% |
$2.97M - $3.24M
|
208K
$16.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-61.3K- 8.36% |
$3.25M - $3.54M
|
672K
$54.3M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-63.3K- 63.1% |
$3.35M - $3.65M
|
37K
$2.99M
|