Purchases and Sales Made in Q3 2023 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
2.79M+ 88.05% |
$164M - $191M
|
5.96M
$482M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.64MNew |
$96.9M - $113M
|
1.64M
$133M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.5M+ 8871.3% |
$88.5M - $103M
|
1.52M
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.13M+ 29.36% |
$66.7M - $77.6M
|
4.99M
$403M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.05M+ 27.4% |
$62M - $72.1M
|
4.89M
$395M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
562K+ 43.08% |
$33.1M - $38.5M
|
1.87M
$151M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
524KNew |
$30.9M - $35.9M
|
524K
$42.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
436K+ 29.35% |
$25.7M - $29.9M
|
1.92M
$155M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
380K+ 2.89% |
$22.4M - $26.1M
|
13.5M
$1.09B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
352K+ 22.43% |
$20.7M - $24.1M
|
1.92M
$155M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
346K+ 27.41% |
$20.4M - $23.7M
|
1.61M
$130M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
329K+ 8.68% |
$19.4M - $22.5M
|
4.12M
$333M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
321K+ 47.85% |
$18.9M - $22M
|
993K
$80.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
250K+ 514.17% |
$14.7M - $17.1M
|
298K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
240K+ 4.1% |
$14.1M - $16.4M
|
6.1M
$493M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
232K+ 9.63% |
$13.6M - $15.9M
|
2.64M
$213M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
209K+ 750.13% |
$12.3M - $14.3M
|
237K
$19.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
206K+ 208.29% |
$12.2M - $14.1M
|
305K
$24.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
201K+ 3.75% |
$11.8M - $13.8M
|
5.56M
$449M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
200K+ 237.84% |
$11.8M - $13.7M
|
284K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
171K+ 120.94% |
$10.1M - $11.7M
|
312K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
159K+ 13.36% |
$9.35M - $10.9M
|
1.35M
$109M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
155K+ 4.68% |
$9.12M - $10.6M
|
3.46M
$280M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
150K+ 525.61% |
$8.83M - $10.3M
|
178K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
145KNew |
$8.53M - $9.93M
|
145K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
134KNew |
$7.87M - $9.15M
|
134K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
131K+ 39.27% |
$7.7M - $8.96M
|
464K
$37.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
131K+ 50.8% |
$7.7M - $8.95M
|
388K
$31.3M
|
|
|
Nov 14, 2023
Q3 2023
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
127K+ 44.53% |
$7.46M - $8.68M
|
411K
$33.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
123K+ 23.27% |
$7.24M - $8.42M
|
651K
$52.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
121K+ 32.2% |
$7.13M - $8.3M
|
497K
$40.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
121K+ 96.43% |
$7.1M - $8.26M
|
246K
$19.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
116K+ 13.86% |
$6.81M - $7.92M
|
949K
$76.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
106KNew |
$6.22M - $7.24M
|
106K
$8.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
97.2K+ 1583.57% |
$5.73M - $6.67M
|
103K
$8.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
96.2K+ 252.6% |
$5.67M - $6.6M
|
134K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
95.4K+ 3.84% |
$5.62M - $6.54M
|
2.58M
$209M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
83.6KNew |
$4.93M - $5.73M
|
83.6K
$6.76M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
76.9K+ 185.75% |
$4.53M - $5.27M
|
118K
$9.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
71.4K+ 8.78% |
$4.21M - $4.89M
|
884K
$71.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
67.1K+ 46.9% |
$3.96M - $4.6M
|
210K
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
63.7K+ 12.11% |
$3.76M - $4.37M
|
590K
$47.7M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
61.3K+ 154.83% |
$3.61M - $4.2M
|
101K
$8.15M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
60.8K+ 5.51% |
$3.58M - $4.17M
|
1.16M
$94.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
60.3K+ 13.14% |
$3.55M - $4.13M
|
519K
$41.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
54.9K+ 86.96% |
$3.24M - $3.76M
|
118K
$9.54M
|
|
|
Nov 28, 2023
Q3 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
54.6KNew |
$3.22M - $3.74M
|
54.6K
$4.41M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
52.2K+ 23.45% |
$3.08M - $3.58M
|
275K
$22.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
48.2KNew |
$2.84M - $3.3M
|
48.2K
$3.89M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
44.8K+ 151.57% |
$2.64M - $3.07M
|
74.4K
$6.02M
|