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 |
---|---|---|---|---|---|---|---|
Apr 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
6.26K+ 43.1% |
$332K - $362K
|
20.8K
$1.68M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.85KNew |
$310K - $338K
|
5.85K
$473K
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
5.78KNew |
$306K - $334K
|
5.78K
$467K
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.52K+ 22.91% |
$292K - $319K
|
29.6K
$2.39M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
5.48KNew |
$290K - $316K
|
5.48K
$442K
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
5.43KNew |
$287K - $313K
|
5.43K
$438K
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.41K+ 8.98% |
$287K - $313K
|
65.7K
$5.31M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5.3K+ 8.62% |
$281K - $306K
|
66.8K
$5.4M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.19K+ 8.19% |
$275K - $300K
|
68.5K
$5.54M
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
5.16K+ 22.85% |
$273K - $298K
|
27.7K
$2.24M
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
5.12K+ 7.24% |
$271K - $296K
|
75.8K
$6.13M
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.08KNew |
$269K - $294K
|
5.08K
$411K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5K+ 12.25% |
$265K - $289K
|
45.9K
$3.71M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
4.94K+ 29.88% |
$262K - $285K
|
21.5K
$1.74M
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
4.81KNew |
$255K - $278K
|
4.81K
$389K
|
|
Apr 26, 2024
Q1 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
4.64K+ 7.96% |
$245K - $268K
|
62.9K
$5.08M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.49K+ 6.21% |
$238K - $259K
|
76.8K
$6.21M
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
4.43KNew |
$235K - $256K
|
4.43K
$358K
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
4.43KNew |
$235K - $256K
|
4.43K
$358K
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.39K+ 56.57% |
$232K - $253K
|
12.1K
$981K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.34K+ 1.23% |
$230K - $251K
|
357K
$28.8M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.28K+ 15.78% |
$227K - $247K
|
31.4K
$2.54M
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.28K+ 23.17% |
$227K - $247K
|
22.8K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.26K+ 1.21% |
$226K - $246K
|
357K
$28.8M
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.13KNew |
$219K - $239K
|
4.13K
$334K
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.11KNew |
$218K - $237K
|
4.11K
$332K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
4.04K+ 16.58% |
$214K - $233K
|
28.4K
$2.3M
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
4.04KNew |
$214K - $233K
|
4.04K
$326K
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
3.8KNew |
$201K - $219K
|
3.8K
$307K
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
3.77K+ 32.87% |
$200K - $218K
|
15.3K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.74K+ 4.15% |
$198K - $216K
|
93.8K
$7.58M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.7KNew |
$196K - $214K
|
3.7K
$299K
|
|
Apr 29, 2024
Q1 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
3.5KNew |
$186K - $202K
|
3.5K
$283K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.46K+ 444.54% |
$183K - $200K
|
4.24K
$343K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
3.44K+ 12.87% |
$182K - $199K
|
30.2K
$2.44M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.44K+ 8.45% |
$182K - $199K
|
44.2K
$3.57M
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
3.22KNew |
$170K - $186K
|
3.22K
$260K
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
BUY
|
- |
3.21K+ 6.52% |
$170K - $186K
|
52.5K
$4.24M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.14K+ 36.75% |
$166K - $181K
|
11.7K
$944K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
3.12K+ 5992.31% |
$165K - $180K
|
3.17K
$256K
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.1K+ 33.64% |
$164K - $179K
|
12.3K
$996K
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.09K+ 21.02% |
$164K - $179K
|
17.8K
$1.44M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3K+ 8.1% |
$159K - $173K
|
40K
$3.24M
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
2.9KNew |
$153K - $167K
|
2.9K
$234K
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.84K+ 37.63% |
$150K - $164K
|
10.4K
$839K
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
2.8K+ 15.64% |
$148K - $162K
|
20.7K
$1.67M
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
BUY
|
- |
2.76K+ 13.3% |
$146K - $160K
|
23.5K
$1.9M
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.75K+ 52.9% |
$146K - $159K
|
7.95K
$643K
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
2.68K+ 49.54% |
$142K - $155K
|
8.08K
$653K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.65KNew |
$140K - $153K
|
2.65K
$214K
|