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
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-14.4K- 4.81% |
$937K - $1.03M
|
284K
$23M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-14.5K- 30.84% |
$946K - $1.04M
|
32.6K
$2.63M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.3K- 16.85% |
$994K - $1.09M
|
75.2K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.8K- 24.08% |
$1.03M - $1.13M
|
49.7K
$4.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.6K- 4.48% |
$1.08M - $1.19M
|
354K
$28.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.7K- 40.17% |
$1.09M - $1.19M
|
24.8K
$2.01M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-16.7K- 31.96% |
$1.09M - $1.2M
|
35.6K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.8K- 54.28% |
$1.09M - $1.2M
|
14.2K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.2K- 9.02% |
$1.12M - $1.23M
|
173K
$14M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-17.2K- 4.3% |
$1.12M - $1.23M
|
383K
$31M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.7K- 2.14% |
$1.16M - $1.27M
|
813K
$65.7M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.8K- 7.77% |
$1.23M - $1.35M
|
223K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.8K- 35.71% |
$1.29M - $1.42M
|
35.7K
$2.89M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21.3K- 37.36% |
$1.39M - $1.52M
|
35.6K
$2.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.3K- 0.87% |
$1.39M - $1.52M
|
2.43M
$196M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-21.8K- 1.93% |
$1.42M - $1.56M
|
1.1M
$89.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.7K- 2.53% |
$1.67M - $1.84M
|
990K
$80M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.3K- 2.93% |
$1.84M - $2.02M
|
939K
$75.9M
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-29.7K- 45.3% |
$1.93M - $2.12M
|
35.8K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31K- 20.06% |
$2.02M - $2.21M
|
123K
$9.97M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-33.9K- 17.52% |
$2.21M - $2.42M
|
159K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-33.9K- 46.14% |
$2.21M - $2.42M
|
39.6K
$3.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-37.9K- 6.77% |
$2.47M - $2.71M
|
522K
$42.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-39.6K- 66.43% |
$2.58M - $2.83M
|
20K
$1.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-39.7K- 2.09% |
$2.59M - $2.84M
|
1.86M
$150M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-41.2K- 20.23% |
$2.68M - $2.95M
|
162K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-42.5K- 25.38% |
$2.77M - $3.04M
|
125K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-45K- 43.89% |
$2.94M - $3.22M
|
57.6K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-55.1K- 7.5% |
$3.59M - $3.94M
|
680K
$54.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55.2K- 7.18% |
$3.6M - $3.95M
|
714K
$57.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57K- 5.53% |
$3.71M - $4.07M
|
974K
$78.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-59.8K- 0.29% |
$3.9M - $4.28M
|
20.6M
$1.66B
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-65.6K- 10.33% |
$4.27M - $4.69M
|
569K
$46M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-65.9K- 3.93% |
$4.29M - $4.71M
|
1.61M
$130M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-65.9K- 69.43% |
$4.29M - $4.71M
|
29K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-67.6K- 33.4% |
$4.4M - $4.84M
|
135K
$10.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-72.8K- 21.05% |
$4.74M - $5.21M
|
273K
$22.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-74K- 7.99% |
$4.82M - $5.29M
|
852K
$68.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-76.9K- 25.64% |
$5.01M - $5.5M
|
223K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-77.2K- 88.96% |
$5.03M - $5.53M
|
9.59K
$775K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-101K- 2.54% |
$6.55M - $7.19M
|
3.86M
$312M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-105K- 34.74% |
$6.84M - $7.51M
|
197K
$15.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-108K- 19.1% |
$7.06M - $7.75M
|
459K
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-113K- 0.36% |
$7.37M - $8.09M
|
31M
$2.5B
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-114K- 22.18% |
$7.44M - $8.17M
|
401K
$32.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-119K- 75.38% |
$7.74M - $8.49M
|
38.8K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-120K- 26.76% |
$7.81M - $8.57M
|
328K
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-139K- 27.69% |
$9.03M - $9.92M
|
362K
$29.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-184K- 4.64% |
$12M - $13.2M
|
3.79M
$306M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-200K- 20.48% |
$13.1M - $14.3M
|
778K
$62.9M
|