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
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
48.9K+ 1.17% |
$3.19M - $3.5M
|
4.24M
$342M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
45.4K+ 116.57% |
$2.96M - $3.25M
|
84.3K
$6.81M
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
44.9K+ 9.81% |
$2.92M - $3.21M
|
502K
$40.6M
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
43KNew |
$2.8M - $3.07M
|
43K
$3.47M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
42K+ 35.44% |
$2.74M - $3.01M
|
161K
$13M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
37.2KNew |
$2.43M - $2.66M
|
37.2K
$3.01M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.8K+ 7.75% |
$2.2M - $2.42M
|
470K
$38M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
33.6KNew |
$2.19M - $2.41M
|
33.6K
$2.72M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
33.2K+ 698.78% |
$2.17M - $2.38M
|
38K
$3.07M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.8K+ 10.56% |
$2.07M - $2.28M
|
333K
$26.9M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
29.5K+ 344.43% |
$1.92M - $2.11M
|
38.1K
$3.08M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
29.3K+ 138.85% |
$1.91M - $2.1M
|
50.4K
$4.07M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
27.2K+ 32.55% |
$1.77M - $1.95M
|
111K
$8.96M
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
26.7K+ 144.11% |
$1.74M - $1.91M
|
45.2K
$3.65M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
26.6K+ 169.63% |
$1.73M - $1.9M
|
42.3K
$3.42M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.8KNew |
$1.68M - $1.85M
|
25.8K
$2.09M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
25K+ 106.43% |
$1.63M - $1.79M
|
48.5K
$3.92M
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
24.6K+ 63.66% |
$1.6M - $1.76M
|
63.1K
$5.1M
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
24.1KNew |
$1.57M - $1.73M
|
24.1K
$1.95M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.8K+ 23.0% |
$1.55M - $1.71M
|
128K
$10.3M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
23K+ 4.57% |
$1.5M - $1.65M
|
527K
$42.6M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.8K+ 3.24% |
$1.48M - $1.63M
|
726K
$58.7M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
22KNew |
$1.43M - $1.58M
|
22K
$1.78M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
21.8K+ 84.77% |
$1.42M - $1.56M
|
47.5K
$3.84M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
21.7K+ 5.07% |
$1.41M - $1.55M
|
449K
$36.2M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.1K+ 33.58% |
$1.38M - $1.51M
|
84K
$6.79M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.9K+ 3.73% |
$1.36M - $1.5M
|
581K
$46.9M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.6K+ 85.31% |
$1.34M - $1.47M
|
44.8K
$3.62M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
20.4KNew |
$1.33M - $1.46M
|
20.4K
$1.65M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
20.1K+ 102.19% |
$1.31M - $1.44M
|
39.8K
$3.22M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
19.1K+ 19.89% |
$1.24M - $1.37M
|
115K
$9.3M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
19.1K+ 35.8% |
$1.24M - $1.36M
|
72.3K
$5.85M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
18.6K+ 3.45% |
$1.21M - $1.33M
|
559K
$45.2M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.2K+ 13.59% |
$1.19M - $1.3M
|
153K
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
18.2K+ 13.79% |
$1.19M - $1.3M
|
150K
$12.1M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
17.5K+ 19.08% |
$1.14M - $1.25M
|
109K
$8.85M
|
|
Jul 14, 2023
Q2 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
17.5K+ 17.52% |
$1.14M - $1.25M
|
118K
$9.5M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
17.4K+ 86.57% |
$1.13M - $1.24M
|
37.4K
$3.03M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.3K+ 3.23% |
$1.13M - $1.24M
|
554K
$44.8M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
17.3KNew |
$1.13M - $1.24M
|
17.3K
$1.4M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
17.2K+ 132.69% |
$1.12M - $1.23M
|
30.1K
$2.43M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
17.1K+ 102.92% |
$1.11M - $1.22M
|
33.7K
$2.72M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$1.1M - $1.21M
|
16.9K
$1.37M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.9K+ 4.93% |
$1.1M - $1.21M
|
360K
$29.1M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15.9K+ 13.25% |
$1.04M - $1.14M
|
136K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.9K+ 258.01% |
$1.03M - $1.13M
|
22K
$1.78M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.6K+ 10.82% |
$1.01M - $1.11M
|
159K
$12.9M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.3K+ 6.75% |
$996K - $1.09M
|
242K
$19.5M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.3K+ 57.07% |
$994K - $1.09M
|
42K
$3.39M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
14.7K+ 4.2% |
$959K - $1.05M
|
365K
$29.5M
|