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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.6K+ 1.02% |
$138K - $150K
|
259K
$20.9M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.6K+ 11.74% |
$137K - $150K
|
24.7K
$2M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
2.59K+ 7.67% |
$137K - $149K
|
36.3K
$2.94M
|
|
|
May 13, 2024
Q1 2024
|
Eukles Asset Management
|
BUY
|
- |
2.56K+ 10.83% |
$135K - $148K
|
26.2K
$2.12M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.54K+ 78.63% |
$134K - $147K
|
5.77K
$466K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
2.5KNew |
$132K - $144K
|
2.5K
$202K
|
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
2.35KNew |
$124K - $136K
|
2.35K
$190K
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
BUY
|
- |
2.26K+ 32.6% |
$120K - $131K
|
9.2K
$744K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.26K+ 42.91% |
$119K - $130K
|
7.52K
$608K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.25K+ 23.18% |
$119K - $130K
|
12K
$966K
|
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
2.22K+ 25.08% |
$117K - $128K
|
11.1K
$893K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.15K+ 16.5% |
$114K - $124K
|
15.1K
$1.22M
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
2.12KNew |
$112K - $122K
|
2.12K
$171K
|
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.1K+ 1.24% |
$111K - $121K
|
171K
$13.8M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.99K+ 21.26% |
$105K - $115K
|
11.3K
$916K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.98K+ 2.57% |
$105K - $115K
|
79.2K
$6.4M
|
|
|
May 13, 2024
Q1 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
1.97K+ 41.14% |
$104K - $114K
|
6.76K
$546K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.96K+ 1.02% |
$104K - $113K
|
194K
$15.7M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.96K+ 9.49% |
$103K - $113K
|
22.6K
$1.82M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.84K+ 23.27% |
$97.5K - $106K
|
9.75K
$788K
|
|
|
Jun 21, 2024
Q1 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
1.8KNew |
$95.5K - $104K
|
1.8K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
1.8KNew |
$95.3K - $104K
|
1.8K
$145K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.75K+ 8.78% |
$92.8K - $101K
|
21.7K
$1.75M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.71K+ 6.85% |
$90.7K - $98.9K
|
26.7K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.71K+ 11.94% |
$90.4K - $98.7K
|
16K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.68K+ 39.67% |
$89K - $97.1K
|
5.92K
$478K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.61K+ 16.75% |
$85K - $92.7K
|
11.2K
$904K
|
|
|
May 13, 2024
Q1 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
1.51K+ 4.43% |
$80.1K - $87.4K
|
35.7K
$2.88M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.5K+ 3.68% |
$79.6K - $86.9K
|
42.4K
$3.43M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.5K+ 11.24% |
$79.4K - $86.6K
|
14.8K
$1.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.4K+ 1118.4% |
$74K - $80.7K
|
1.52K
$123K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.37K+ 1.84% |
$72.3K - $78.9K
|
75.5K
$6.1M
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.36K+ 10.51% |
$71.7K - $78.3K
|
14.3K
$1.15M
|
|
|
Apr 02, 2024
Q1 2024
|
Avondale Wealth Management
|
BUY
|
- |
1.25K+ 166.67% |
$66.2K - $72.2K
|
2K
$162K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
1.2K+ 2.47% |
$63.5K - $69.3K
|
49.7K
$4.02M
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.2K+ 3.8% |
$63.4K - $69.1K
|
32.7K
$2.64M
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.13K+ 21.66% |
$59.7K - $65.2K
|
6.34K
$512K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.1K+ 14.49% |
$58.2K - $63.5K
|
8.69K
$702K
|
|
|
Apr 24, 2024
Q1 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.08K+ 17.27% |
$57.1K - $62.3K
|
7.32K
$592K
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.06K+ 12.75% |
$56.2K - $61.3K
|
9.39K
$758K
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.03K+ 48.97% |
$54.4K - $59.3K
|
3.12K
$252K
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.01K+ 2.2% |
$53.6K - $58.5K
|
47.2K
$3.81M
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
954+ 16.29% |
$50.5K - $55.1K
|
6.81K
$550K
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
952+ 7.38% |
$50.4K - $55K
|
13.9K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
921+ 0.58% |
$48.8K - $53.2K
|
160K
$12.9M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
912+ 18.47% |
$48.3K - $52.7K
|
5.85K
$473K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
890+ 3.54% |
$47.1K - $51.4K
|
26.1K
$2.11M
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
878+ 3.64% |
$46.5K - $50.7K
|
25K
$2.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
869+ 5.43% |
$46K - $50.2K
|
16.9K
$1.36M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
869+ 8.62% |
$46K - $50.2K
|
10.9K
$885K
|