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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
733+ 23.15% |
$47.8K - $52.4K
|
3.9K
$315K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
732+ 5.42% |
$47.7K - $52.4K
|
14.2K
$1.15M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
712+ 8.56% |
$46.4K - $50.9K
|
9.03K
$729K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
692+ 2.48% |
$45.1K - $49.5K
|
28.5K
$2.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
684+ 13.19% |
$44.6K - $48.9K
|
5.87K
$474K
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
681+ 7.11% |
$44.4K - $48.7K
|
10.3K
$829K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
679+ 2.91% |
$44.2K - $48.6K
|
24K
$1.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
661+ 3.02% |
$43.1K - $47.3K
|
22.5K
$1.82M
|
|
|
Jul 13, 2023
Q2 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
633+ 6.56% |
$41.2K - $45.3K
|
10.3K
$831K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
632New |
$41.2K - $45.2K
|
632
$51.1K
|
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
623+ 9.63% |
$40.6K - $44.6K
|
7.09K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
605+ 2.44% |
$39.4K - $43.3K
|
25.4K
$2.06M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
600+ 5.07% |
$39.1K - $42.9K
|
12.4K
$1.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
592+ 9.75% |
$38.6K - $42.3K
|
6.67K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
581+ 2.14% |
$37.9K - $41.6K
|
27.7K
$2.24M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
571+ 1.09% |
$37.2K - $40.8K
|
53.2K
$4.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
562+ 0.5% |
$36.6K - $40.2K
|
112K
$9.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
542+ 1.02% |
$35.3K - $38.8K
|
53.9K
$4.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
534+ 4.32% |
$34.8K - $38.2K
|
12.9K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
528+ 2.83% |
$34.4K - $37.8K
|
19.2K
$1.55M
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
BUY
|
- |
501+ 6.02% |
$32.6K - $35.8K
|
8.82K
$713K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
500New |
$32.6K - $35.8K
|
500
$40.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
500+ 0.65% |
$32.6K - $35.8K
|
78K
$6.3M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
479+ 1.67% |
$31.2K - $34.3K
|
29.2K
$2.36M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
474+ 1.5% |
$30.9K - $33.9K
|
32.1K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
474+ 3.56% |
$30.9K - $33.9K
|
13.8K
$1.11M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
470+ 3.53% |
$30.6K - $33.6K
|
13.8K
$1.11M
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
444New |
$28.9K - $31.8K
|
444
$35.9K
|
|
|
Jul 27, 2023
Q2 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
440+ 1.19% |
$28.7K - $31.5K
|
37.4K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
434+ 10.31% |
$28.3K - $31K
|
4.64K
$375K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
431+ 2.13% |
$28.1K - $30.8K
|
20.7K
$1.67M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
404+ 1.52% |
$26.3K - $28.9K
|
27K
$2.18M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
403+ 1.39% |
$26.3K - $28.8K
|
29.4K
$2.38M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
400New |
$26.1K - $28.6K
|
400
$32.3K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
400New |
$26.1K - $28.6K
|
400
$32.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
400+ 4.62% |
$26.1K - $28.6K
|
9.07K
$733K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 0.57% |
$26.1K - $28.6K
|
70.7K
$5.72M
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
BUY
|
- |
400+ 12.01% |
$26.1K - $28.6K
|
3.73K
$301K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
399+ 0.54% |
$26K - $28.5K
|
74.8K
$6.05M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
396+ 5.48% |
$25.8K - $28.3K
|
7.63K
$616K
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
368+ 0.94% |
$24K - $26.3K
|
39.5K
$3.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
361+ 902.5% |
$23.5K - $25.8K
|
401
$32.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
346+ 0.94% |
$22.5K - $24.7K
|
37.1K
$3M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
338+ 4.06% |
$22K - $24.2K
|
8.66K
$700K
|
|
|
Aug 01, 2023
Q2 2023
|
Eukles Asset Management
|
BUY
|
- |
333+ 1.38% |
$21.7K - $23.8K
|
24.5K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
330+ 0.28% |
$21.5K - $23.6K
|
119K
$9.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
330+ 0.23% |
$21.5K - $23.6K
|
143K
$11.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
319+ 14.33% |
$20.8K - $22.8K
|
2.55K
$206K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
318+ 8.52% |
$20.7K - $22.7K
|
4.05K
$327K
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
314+ 4.04% |
$20.5K - $22.5K
|
8.08K
$653K
|