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 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
4.66K+ 32.32% |
$303K - $333K
|
19.1K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.5KNew |
$293K - $322K
|
4.5K
$364K
|
|
|
Aug 02, 2023
Q2 2023
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
BUY
|
- |
4.37K+ 131.91% |
$285K - $313K
|
7.69K
$622K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.28K+ 21.42% |
$279K - $306K
|
24.3K
$1.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.22K+ 6.48% |
$275K - $302K
|
69.4K
$5.61M
|
|
|
Apr 12, 2024
Q2 2023
|
Lane & Associates LLC
Moorestown, NJ |
BUY
|
- |
4.13KNew |
$269K - $295K
|
4.13K
$334K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4K+ 15.04% |
$261K - $286K
|
30.6K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4KNew |
$261K - $286K
|
4K
$323K
|
|
|
Aug 07, 2023
Q2 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
3.96K+ 4.64% |
$258K - $283K
|
89.3K
$7.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.9K+ 14.61% |
$254K - $279K
|
30.6K
$2.47M
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
3.9KNew |
$254K - $279K
|
3.9K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
3.88KNew |
$253K - $278K
|
3.88K
$314K
|
|
|
Jul 17, 2023
Q2 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
3.81KNew |
$248K - $273K
|
3.81K
$308K
|
|
|
Aug 08, 2023
Q2 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.79K+ 202.08% |
$247K - $271K
|
5.67K
$458K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.73K+ 1.04% |
$243K - $267K
|
361K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.7KNew |
$241K - $265K
|
3.7K
$299K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
3.65K+ 1.73% |
$238K - $261K
|
214K
$17.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
3.61KNew |
$235K - $258K
|
3.61K
$292K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.5KNew |
$228K - $250K
|
3.5K
$283K
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
BUY
|
- |
3.37K+ 98.91% |
$219K - $241K
|
6.77K
$547K
|
|
|
Jul 18, 2023
Q2 2023
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
3.37KNew |
$219K - $241K
|
3.37K
$272K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
BUY
|
- |
3.31KNew |
$216K - $237K
|
3.31K
$268K
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
3.31KNew |
$216K - $237K
|
3.31K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.24K+ 77.47% |
$211K - $232K
|
7.42K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.19K+ 71.27% |
$208K - $228K
|
7.66K
$619K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.15KNew |
$205K - $225K
|
3.15K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
3.14KNew |
$205K - $225K
|
3.14K
$254K
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
3.01K+ 59.35% |
$196K - $216K
|
8.09K
$654K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
3KNew |
$195K - $215K
|
3K
$242K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
3KNew |
$195K - $214K
|
3K
$242K
|
|
|
Jul 25, 2023
Q2 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
2.98K+ 40.42% |
$194K - $213K
|
10.3K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.84KNew |
$185K - $203K
|
2.84K
$230K
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
2.83K+ 58.9% |
$185K - $203K
|
7.64K
$618K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.8K+ 4.65% |
$182K - $200K
|
63K
$5.09M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.76K+ 18.37% |
$180K - $197K
|
17.8K
$1.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
2.67K+ 49.24% |
$174K - $191K
|
8.1K
$655K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.67K+ 9.85% |
$174K - $191K
|
29.8K
$2.41M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.63KNew |
$171K - $188K
|
2.63K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.32K+ 15.11% |
$151K - $166K
|
17.6K
$1.43M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.3K+ 651.99% |
$150K - $164K
|
2.65K
$214K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.26K+ 8.93% |
$147K - $162K
|
27.6K
$2.23M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.22K+ 52.37% |
$144K - $159K
|
6.45K
$521K
|
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
BUY
|
- |
2.2K+ 14.67% |
$143K - $157K
|
17.2K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.16K+ 52.04% |
$140K - $154K
|
6.3K
$509K
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.11K+ 6.09% |
$137K - $151K
|
36.7K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.1K+ 10.23% |
$137K - $150K
|
22.6K
$1.83M
|
|
|
Jul 24, 2023
Q2 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
2K+ 6.25% |
$130K - $143K
|
34K
$2.75M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.95K+ 8.23% |
$127K - $139K
|
25.6K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.88K+ 8.25% |
$123K - $135K
|
24.7K
$2M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.87K+ 24.56% |
$122K - $133K
|
9.46K
$765K
|