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
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.89K- 0.69% |
$111K - $129K
|
271K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.92K- 31.72% |
$113K - $132K
|
4.14K
$336K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.98K- 7.71% |
$117K - $136K
|
23.7K
$1.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.99K- 16.27% |
$117K - $137K
|
10.3K
$832K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2K- 8.27% |
$118K - $137K
|
22.1K
$1.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.11K- 0.28% |
$124K - $145K
|
759K
$61.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-2.16K- 4.25% |
$127K - $148K
|
48.6K
$3.94M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.16K- 23.05% |
$128K - $148K
|
7.23K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.2K- 2.75% |
$130K - $151K
|
77.9K
$6.32M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.22K- 36.39% |
$131K - $152K
|
3.88K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.23K- 1.22% |
$131K - $153K
|
181K
$14.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.24K- 8.09% |
$132K - $154K
|
25.5K
$2.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-2.25K- 21.31% |
$133K - $154K
|
8.31K
$674K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.29K- 16.38% |
$135K - $157K
|
11.7K
$947K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.29K- 34.34% |
$135K - $157K
|
4.38K
$355K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.32K- 10.91% |
$137K - $159K
|
18.9K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.32K- 4.3% |
$137K - $159K
|
51.7K
$4.19M
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2.55K- 8.75% |
$150K - $175K
|
26.6K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.69K- 0.96% |
$159K - $185K
|
277K
$22.5M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.79K- 0.9% |
$165K - $191K
|
306K
$24.8M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.86K- 5.75% |
$168K - $196K
|
46.8K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.88K- 17.6% |
$170K - $198K
|
13.5K
$1.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-2.94K- 3.29% |
$173K - $202K
|
86.3K
$7M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-3K- 98.3% |
$177K - $206K
|
52
$4.22K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3K- 1.97% |
$177K - $206K
|
150K
$12.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.07K- 6.17% |
$181K - $210K
|
46.7K
$3.79M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.08K- 29.33% |
$181K - $211K
|
7.42K
$602K
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-3.16K- 26.34% |
$186K - $216K
|
8.83K
$716K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.25K- 48.31% |
$191K - $222K
|
3.47K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-3.29K- 12.72% |
$194K - $226K
|
22.6K
$1.83M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-3.43K- 8.51% |
$202K - $235K
|
36.9K
$3M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.54K- 14.71% |
$209K - $243K
|
20.5K
$1.67M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.55K- 25.76% |
$209K - $244K
|
10.2K
$831K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.55K- 25.76% |
$209K - $244K
|
10.2K
$831K
|
|
|
Nov 14, 2023
Q3 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-3.78K- 3.17% |
$223K - $259K
|
116K
$9.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.82K- 5.27% |
$225K - $262K
|
68.5K
$5.56M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.89K- 7.81% |
$229K - $267K
|
45.9K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.98K- 25.18% |
$234K - $273K
|
11.8K
$959K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4K- 2.39% |
$236K - $274K
|
163K
$13.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.03K- 1.75% |
$238K - $276K
|
227K
$18.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-4.14K- 13.61% |
$244K - $284K
|
26.3K
$2.13M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.26K- 17.12% |
$251K - $292K
|
20.6K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.27K- 60.23% |
$252K - $293K
|
2.82K
$229K
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.43K- 0.28% |
$261K - $304K
|
1.6M
$130M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-4.59K- 94.94% |
$271K - $315K
|
245
$19.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.98K- 0.97% |
$293K - $341K
|
510K
$41.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.04K- 6.69% |
$297K - $345K
|
70.2K
$5.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.25K- 13.83% |
$310K - $360K
|
32.7K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.35K- 17.48% |
$315K - $367K
|
25.3K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.42K- 16.43% |
$319K - $371K
|
27.6K
$2.24M
|