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
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.03K+ 34.08% |
$297K - $345K
|
19.8K
$1.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
5KNew |
$295K - $343K
|
5K
$404K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.94KNew |
$291K - $339K
|
4.94K
$399K
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
4.88KNew |
$287K - $334K
|
4.88K
$394K
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
4.78K+ 59.03% |
$281K - $327K
|
12.9K
$1.04M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4.73KNew |
$279K - $324K
|
4.73K
$382K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
4.7K+ 6.98% |
$277K - $322K
|
72.1K
$5.82M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
4.47K+ 8.4% |
$263K - $306K
|
57.6K
$4.66M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
4.33K+ 27.57% |
$255K - $297K
|
20.1K
$1.62M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
4.31KNew |
$254K - $296K
|
4.31K
$349K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.26K+ 8.35% |
$251K - $292K
|
55.3K
$4.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
4.22KNew |
$249K - $289K
|
4.22K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
4.2KNew |
$248K - $288K
|
4.2K
$340K
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.2K+ 46.5% |
$247K - $288K
|
13.2K
$1.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.17K+ 20.04% |
$246K - $286K
|
25K
$2.02M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.06K+ 14.69% |
$239K - $278K
|
31.7K
$2.56M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.03K+ 6.39% |
$237K - $276K
|
67K
$5.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.87K+ 5.98% |
$228K - $265K
|
68.6K
$5.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Excalibur Management Corp
|
BUY
|
- |
3.8KNew |
$224K - $260K
|
3.8K
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
3.79K+ 4.4% |
$223K - $259K
|
89.9K
$7.26M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.61K+ 7.76% |
$213K - $248K
|
50.2K
$4.06M
|
|
|
Jan 26, 2024
Q3 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
3.6KNew |
$212K - $247K
|
3.6K
$291K
|
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
3.6KNew |
$212K - $247K
|
3.6K
$291K
|
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
3.6KNew |
$212K - $247K
|
3.6K
$291K
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
3.51K+ 220.53% |
$207K - $241K
|
5.11K
$413K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.5KNew |
$206K - $240K
|
3.5K
$283K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.49KNew |
$206K - $239K
|
3.49K
$282K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.4KNew |
$201K - $233K
|
3.4K
$275K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.18K+ 49.3% |
$187K - $218K
|
9.63K
$778K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.93K+ 6.17% |
$172K - $201K
|
50.3K
$4.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.9KNew |
$171K - $198K
|
2.9K
$234K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.85K+ 16.0% |
$168K - $195K
|
20.6K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.73K+ 15.97% |
$161K - $187K
|
19.8K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.67K+ 6.37% |
$158K - $183K
|
44.7K
$3.61M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
2.55K+ 26.95% |
$150K - $175K
|
12K
$970K
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
2.54K+ 1.34% |
$150K - $174K
|
193K
$15.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
2.52K+ 345.07% |
$148K - $173K
|
3.25K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.41K+ 14.0% |
$142K - $165K
|
19.6K
$1.59M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
2.2KNew |
$130K - $151K
|
2.2K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.19K+ 4.13% |
$129K - $150K
|
55.3K
$4.47M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.12K+ 3.94% |
$125K - $145K
|
55.8K
$4.51M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
2.1K+ 6.44% |
$124K - $144K
|
34.6K
$2.8M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1.97K+ 5.08% |
$116K - $135K
|
40.7K
$3.29M
|
|
|
Nov 06, 2023
Q3 2023
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
1.96K+ 6.0% |
$115K - $134K
|
34.6K
$2.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Avondale Wealth Management
|
BUY
|
- |
1.9K+ 111.76% |
$112K - $130K
|
3.6K
$291K
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.87K+ 20.95% |
$110K - $128K
|
10.8K
$873K
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.86K+ 0.99% |
$110K - $128K
|
190K
$15.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
1.82K+ 34.82% |
$107K - $125K
|
7.04K
$569K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
1.61K+ 11.94% |
$95.1K - $111K
|
15.1K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
1.58K+ 2672.88% |
$92.9K - $108K
|
1.64K
$132K
|