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 |
---|---|---|---|---|---|---|---|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-159- 36.81% |
$9.37K - $10.9K
|
273
$22.1K
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-170- 2.68% |
$10K - $11.7K
|
6.17K
$501K
|
|
Sep 05, 2024
Q3 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-170- 13.39% |
$10K - $11.7K
|
1.1K
$89.2K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-172- 14.14% |
$10.1K - $11.8K
|
1.04K
$84.7K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-177- 0.27% |
$10.4K - $12.1K
|
65.1K
$5.28M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-177- 0.27% |
$10.4K - $12.1K
|
65.1K
$5.28M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-190- 11.36% |
$11.2K - $13K
|
1.48K
$120K
|
|
Oct 13, 2023
Q3 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-197- 2.1% |
$11.6K - $13.5K
|
9.21K
$747K
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-198- 5.59% |
$11.7K - $13.6K
|
3.35K
$271K
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-201- 6.06% |
$11.8K - $13.8K
|
3.12K
$253K
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-204- 2.75% |
$12K - $14K
|
7.22K
$585K
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-209- 33.07% |
$12.3K - $14.3K
|
423
$34.3K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-214- 77.54% |
$12.6K - $14.7K
|
62
$5.03K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-221- 15.96% |
$13K - $15.1K
|
1.16K
$94.4K
|
|
Oct 24, 2023
Q3 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-225- 1.58% |
$13.3K - $15.4K
|
14.1K
$1.14M
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-227- 5.38% |
$13.4K - $15.6K
|
3.99K
$324K
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
SELL
|
- |
-236- 3.38% |
$13.9K - $16.2K
|
6.76K
$548K
|
|
Nov 14, 2023
Q3 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-250- 1.2% |
$14.7K - $17.1K
|
20.6K
$1.67M
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-250- 5.18% |
$14.7K - $17.1K
|
4.58K
$371K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-261- 65.09% |
$15.4K - $17.9K
|
140
$11.4K
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-265- 1.66% |
$15.6K - $18.2K
|
15.7K
$1.27M
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-274- 3.16% |
$16.1K - $18.8K
|
8.39K
$680K
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-275- 7.56% |
$16.2K - $18.9K
|
3.36K
$273K
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-290- 1.83% |
$17.1K - $19.9K
|
15.6K
$1.26M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-296- 2.64% |
$17.4K - $20.3K
|
10.9K
$885K
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-300- 3.31% |
$17.7K - $20.6K
|
8.77K
$711K
|
|
Oct 10, 2023
Q3 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-312- 7.98% |
$18.4K - $21.4K
|
3.6K
$292K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-315- 0.45% |
$18.6K - $21.6K
|
69.3K
$5.62M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-347- 2.31% |
$20.4K - $23.8K
|
14.7K
$1.19M
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
SELL
|
- |
-355- 3.22% |
$20.9K - $24.3K
|
10.7K
$864K
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-375- 26.1% |
$22.1K - $25.7K
|
1.06K
$86.1K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-383- 0.64% |
$22.6K - $26.3K
|
59.4K
$4.81M
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-388- 3.38% |
$22.9K - $26.6K
|
11.1K
$900K
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-390- 1.21% |
$23K - $26.7K
|
31.8K
$2.58M
|
|
Nov 13, 2023
Q3 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-395- 8.28% |
$23.3K - $27.1K
|
4.38K
$355K
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-399- 8.64% |
$23.5K - $27.4K
|
4.22K
$342K
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-400- 1.96% |
$23.6K - $27.4K
|
20K
$1.62M
|
|
Oct 31, 2023
Q3 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-400- 8.76% |
$23.6K - $27.4K
|
4.16K
$338K
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-403- 2.87% |
$23.7K - $27.6K
|
13.6K
$1.11M
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-406- 5.72% |
$23.9K - $27.8K
|
6.7K
$543K
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-434- 10.44% |
$25.6K - $29.8K
|
3.72K
$302K
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-441- 25.54% |
$26K - $30.2K
|
1.29K
$104K
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-480- 10.01% |
$28.3K - $32.9K
|
4.32K
$350K
|
|
Nov 08, 2023
Q3 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-490- 0.75% |
$28.9K - $33.6K
|
64.8K
$5.26M
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-498- 2.08% |
$29.3K - $34.1K
|
23.5K
$1.9M
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-500- 22.89% |
$29.5K - $34.3K
|
1.68K
$137K
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-557- 6.25% |
$32.8K - $38.2K
|
8.35K
$678K
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-586- 2.71% |
$34.5K - $40.2K
|
21K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-591- 5.72% |
$34.8K - $40.5K
|
9.75K
$790K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-593- 21.77% |
$34.9K - $40.7K
|
2.13K
$173K
|