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 13, 2024
Q1 2024
|
Excalibur Management Corp
|
BUY
|
- |
195+ 5.14% |
$10.3K - $11.3K
|
3.99K
$323K
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
BUY
|
- |
188+ 14.62% |
$9.95K - $10.9K
|
1.47K
$119K
|
|
Apr 24, 2024
Q1 2024
|
Zhang Financial LLC
|
BUY
|
- |
176+ 0.83% |
$9.32K - $10.2K
|
21.3K
$1.72M
|
|
May 09, 2024
Q1 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
167+ 6.57% |
$8.84K - $9.65K
|
2.71K
$219K
|
|
May 09, 2024
Q1 2024
|
M. Kulyk & Associates, LLC
|
BUY
|
- |
163+ 1.98% |
$8.63K - $9.41K
|
8.38K
$678K
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
154+ 0.44% |
$8.15K - $8.9K
|
35.1K
$2.84M
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
150New |
$7.94K - $8.66K
|
150
$12.1K
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
143+ 0.25% |
$7.57K - $8.26K
|
57.9K
$4.68M
|
|
May 08, 2024
Q1 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
143+ 3.12% |
$7.57K - $8.26K
|
4.73K
$382K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
136+ 0.1% |
$7.2K - $7.86K
|
133K
$10.8M
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
133+ 3.58% |
$7.04K - $7.68K
|
3.85K
$311K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
124New |
$6.56K - $7.16K
|
124
$10K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
117New |
$6.19K - $6.76K
|
117
$9.46K
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
116+ 2.97% |
$6.14K - $6.7K
|
4.02K
$325K
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
106+ 441.67% |
$5.61K - $6.12K
|
130
$10.5K
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
100New |
$5.29K - $5.78K
|
100
$8.08K
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
100+ 1.25% |
$5.29K - $5.78K
|
8.13K
$657K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
96+ 0.13% |
$5.08K - $5.54K
|
75.4K
$6.09M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
86+ 0.02% |
$4.55K - $4.97K
|
383K
$31M
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
75+ 214.29% |
$3.97K - $4.33K
|
110
$8.89K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
69+ 5.24% |
$3.65K - $3.99K
|
1.39K
$112K
|
|
May 13, 2024
Q1 2024
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
65+ 0.47% |
$3.44K - $3.75K
|
13.8K
$1.11M
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
63+ 56.76% |
$3.34K - $3.64K
|
174
$14.1K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
63+ 0.12% |
$3.34K - $3.64K
|
54.5K
$4.41M
|
|
Apr 11, 2024
Q1 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
60+ 0.78% |
$3.18K - $3.47K
|
7.74K
$625K
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
58+ 1.07% |
$3.07K - $3.35K
|
5.46K
$442K
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
53+ 1.39% |
$2.81K - $3.06K
|
3.85K
$311K
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
51+ 0.18% |
$2.7K - $2.95K
|
28.9K
$2.33M
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
50New |
$2.65K - $2.89K
|
50
$4.04K
|
|
Apr 30, 2024
Q1 2024
|
Bray Capital Advisors
|
BUY
|
- |
45New |
$2.38K - $2.6K
|
45
$3.64K
|
|
Apr 22, 2024
Q1 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
45+ 0.91% |
$2.38K - $2.6K
|
4.99K
$403K
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
43+ 13.03% |
$2.28K - $2.48K
|
373
$30.1K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
38+ 0.6% |
$2.01K - $2.19K
|
6.37K
$515K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
34+ 6.92% |
$1.8K - $1.96K
|
525
$42.4K
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
33+ 0.09% |
$1.75K - $1.91K
|
36.9K
$2.98M
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
BUY
|
- |
33+ 0.08% |
$1.75K - $1.91K
|
43.5K
$3.51M
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
31+ 0.73% |
$1.64K - $1.79K
|
4.25K
$344K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
31+ 0.38% |
$1.64K - $1.79K
|
8.15K
$659K
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
31+ 0.84% |
$1.64K - $1.79K
|
3.72K
$301K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30+ 2.5% |
$1.59K - $1.73K
|
1.23K
$99.5K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
29+ 13.24% |
$1.54K - $1.68K
|
248
$20K
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
24New |
$1.27K - $1.39K
|
24
$1.94K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
21+ 0.25% |
$1.11K - $1.21K
|
8.37K
$676K
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
17+ 1.12% |
$900 - $982
|
1.54K
$124K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
15+ 1.65% |
$794 - $866
|
925
$74.8K
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
BUY
|
- |
13New |
$688 - $751
|
13
$1.05K
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11+ 3.11% |
$582 - $635
|
365
$29.5K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
11+ 0.0% |
$582 - $635
|
222K
$17.9M
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
10+ 1.19% |
$529 - $578
|
852
$68.9K
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
7+ 0.08% |
$371 - $404
|
8.83K
$714K
|