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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-242K- 85.38% |
$15.7M - $17.3M
|
41.4K
$3.35M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-245K- 60.2% |
$16M - $17.5M
|
162K
$13.1M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-249K- 38.17% |
$16.2M - $17.8M
|
403K
$32.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-251K- 38.14% |
$16.3M - $17.9M
|
406K
$32.8M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-269K- 98.51% |
$17.6M - $19.3M
|
4.07K
$329K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-365K- 41.48% |
$23.8M - $26.1M
|
515K
$41.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-461K- 69.68% |
$30.1M - $33M
|
201K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-498K- 21.51% |
$32.5M - $35.6M
|
1.82M
$147M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-546K- 86.9% |
$35.6M - $39.1M
|
82.4K
$6.66M
|
|
|
Jul 19, 2023
Q2 2023
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-600K- 1.08% |
$39.1M - $42.9M
|
54.7M
$4.42B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-603K- 34.14% |
$39.3M - $43.2M
|
1.16M
$94M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-840K- 2.65% |
$54.7M - $60.1M
|
30.9M
$2.49B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.01MClosed |
$66M - $72.4M
|
0
$0
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.04M- 98.24% |
$67.6M - $74.2M
|
18.5K
$1.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.62M- 90.66% |
$106M - $116M
|
167K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.67M- 73.16% |
$109M - $119M
|
613K
$49.5M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.63M- 60.17% |
$172M - $188M
|
1.74M
$141M
|