Purchases and Sales Made in Q2 2023 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
3.02M+ 2037.2% |
$197M - $216M
|
3.17M
$257M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.68M+ 24.43% |
$175M - $192M
|
13.7M
$1.11B
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
935K+ 199.98% |
$60.9M - $66.9M
|
1.4M
$114M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
858K+ 28.78% |
$55.9M - $61.4M
|
3.84M
$311M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
408K+ 19.61% |
$26.6M - $29.2M
|
2.49M
$202M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
398K+ 36.62% |
$25.9M - $28.5M
|
1.49M
$120M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
398K+ 36.62% |
$25.9M - $28.5M
|
1.49M
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
321K+ 9377.51% |
$20.9M - $23M
|
324K
$26.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
278K+ 45.94% |
$18.1M - $19.9M
|
883K
$71.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
270K+ 6881.62% |
$17.6M - $19.3M
|
274K
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
243K+ 23.86% |
$15.8M - $17.4M
|
1.26M
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
239K+ 7.78% |
$15.6M - $17.1M
|
3.31M
$268M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
238K+ 4.65% |
$15.5M - $17M
|
5.36M
$435M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
237K+ 1190.35% |
$15.5M - $17M
|
257K
$20.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
196K+ 3.46% |
$12.8M - $14M
|
5.86M
$475M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
193KNew |
$12.6M - $13.8M
|
193K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
172KNew |
$11.2M - $12.3M
|
172K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
153K+ 10.12% |
$9.99M - $11M
|
1.67M
$135M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
143K+ 117.88% |
$9.32M - $10.2M
|
264K
$21.4M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
139KNew |
$9.08M - $9.97M
|
139K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
139K+ 26.12% |
$9.06M - $9.95M
|
671K
$54.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
139KNew |
$9.05M - $9.93M
|
139K
$11.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
138K+ 84.5% |
$9.01M - $9.89M
|
302K
$24.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
131KNew |
$8.5M - $9.33M
|
131K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
125KNew |
$8.15M - $8.94M
|
125K
$10.1M
|
|
|
Aug 24, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
119KNew |
$7.72M - $8.48M
|
119K
$9.61M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
115K+ 45.11% |
$7.51M - $8.24M
|
371K
$30.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
115K+ 29.98% |
$7.51M - $8.24M
|
499K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
105K+ 56.22% |
$6.84M - $7.5M
|
291K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 66.41% |
$6.57M - $7.21M
|
253K
$20.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
100K+ 7.9% |
$6.53M - $7.17M
|
1.37M
$111M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
98.3K+ 2200.0% |
$6.4M - $7.03M
|
103K
$8.34M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
94.6K+ 12.8% |
$6.17M - $6.77M
|
834K
$67.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
94.6K+ 12.8% |
$6.17M - $6.77M
|
834K
$67.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
89.4KNew |
$5.82M - $6.39M
|
89.4K
$7.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
86.6K+ 7.86% |
$5.64M - $6.19M
|
1.19M
$96.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
80.7KNew |
$5.26M - $5.77M
|
80.7K
$6.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
76.8KNew |
$5.01M - $5.5M
|
76.8K
$6.23M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
76.2K+ 67.94% |
$4.96M - $5.45M
|
188K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
75.7K+ 41.91% |
$4.93M - $5.41M
|
256K
$20.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
75.4K+ 10.99% |
$4.92M - $5.4M
|
762K
$61.8M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
65.3KNew |
$4.25M - $4.67M
|
65.3K
$5.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
65.1KNew |
$4.24M - $4.66M
|
65.1K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
58.6KNew |
$3.82M - $4.19M
|
58.6K
$4.76M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
58.5K+ 92.49% |
$3.81M - $4.18M
|
122K
$9.87M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
57.1KNew |
$3.72M - $4.09M
|
57.1K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.1K+ 8.11% |
$3.59M - $3.94M
|
735K
$59.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
53.7K+ 813.2% |
$3.5M - $3.84M
|
60.3K
$4.89M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
51.6K+ 15.92% |
$3.36M - $3.69M
|
376K
$30.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
50.4K+ 73.32% |
$3.28M - $3.6M
|
119K
$9.65M
|