Purchases and Sales Made in Q4 2023 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.5MNew |
$608M - $699M
|
12.5M
$1.01B
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.69MNew |
$131M - $150M
|
2.69M
$217M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.16M+ 44.78% |
$56.2M - $64.7M
|
3.74M
$302M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.13M+ 3.64% |
$55M - $63.2M
|
32.2M
$2.6B
|
|
Feb 14, 2024
Q4 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
1M+ 16.8% |
$48.7M - $56M
|
6.96M
$562M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
964K+ 2377.42% |
$46.9M - $53.9M
|
1M
$81.2M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
818K+ 691.38% |
$39.8M - $45.7M
|
936K
$75.7M
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
BUY
|
- |
696KNew |
$33.9M - $38.9M
|
696K
$56.3M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
658K+ 130.51% |
$32M - $36.8M
|
1.16M
$93.9M
|
|
Feb 09, 2024
Q4 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
656K+ 15.48% |
$31.9M - $36.7M
|
4.89M
$395M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
633KNew |
$30.8M - $35.4M
|
633K
$51.1M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
589KNew |
$28.6M - $32.9M
|
589K
$47.6M
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
581K+ 13825.26% |
$28.2M - $32.5M
|
585K
$47.3M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
525K+ 260.4% |
$25.5M - $29.3M
|
726K
$58.7M
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
518KNew |
$25.2M - $29M
|
518K
$41.9M
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
435KNew |
$21.1M - $24.3M
|
435K
$35.2M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
375K+ 16.23% |
$18.3M - $21M
|
2.69M
$217M
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
371K+ 738.64% |
$18M - $20.7M
|
421K
$34M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
368K+ 10.63% |
$17.9M - $20.6M
|
3.83M
$310M
|
|
Feb 14, 2024
Q4 2023
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
346K+ 18.56% |
$16.8M - $19.4M
|
2.21M
$179M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
343K+ 9.83% |
$16.7M - $19.2M
|
3.83M
$310M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
343K+ 6.87% |
$16.7M - $19.2M
|
5.33M
$431M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
314K+ 1562.75% |
$15.3M - $17.5M
|
334K
$27M
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
BUY
|
- |
279KNew |
$13.6M - $15.6M
|
279K
$22.6M
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
236KNew |
$11.5M - $13.2M
|
236K
$19.1M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
200KNew |
$9.72M - $11.2M
|
200K
$16.2M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
196K+ 1089.0% |
$9.53M - $11M
|
214K
$17.3M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
186K+ 48.1% |
$9.03M - $10.4M
|
572K
$46.2M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
184K+ 645.09% |
$8.93M - $10.3M
|
212K
$17.1M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
171K+ 533.92% |
$8.32M - $9.56M
|
203K
$16.4M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
147K+ 74.24% |
$7.14M - $8.22M
|
345K
$27.9M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
146KNew |
$7.11M - $8.18M
|
146K
$11.8M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
144KNew |
$6.99M - $8.04M
|
144K
$11.6M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
132K+ 2.16% |
$6.4M - $7.35M
|
6.23M
$503M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
126K+ 56.04% |
$6.14M - $7.06M
|
352K
$28.4M
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
124K+ 17.06% |
$6.01M - $6.91M
|
848K
$68.5M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
123K+ 12.96% |
$5.98M - $6.88M
|
1.07M
$86.7M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
112K+ 21.39% |
$5.46M - $6.28M
|
638K
$51.5M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
100KNew |
$4.86M - $5.59M
|
100K
$8.09M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
98.3K+ 1.77% |
$4.78M - $5.5M
|
5.66M
$457M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
96K+ 620.65% |
$4.67M - $5.37M
|
112K
$9.01M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
91.1K+ 22.69% |
$4.43M - $5.1M
|
493K
$39.8M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
89.3K+ 26.39% |
$4.34M - $4.99M
|
428K
$34.6M
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
88.4K+ 29.65% |
$4.3M - $4.94M
|
387K
$31.2M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
88K+ 11.59% |
$4.28M - $4.92M
|
848K
$68.5M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
88KNew |
$4.28M - $4.92M
|
88K
$7.11M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
84.5K+ 32.43% |
$4.11M - $4.72M
|
345K
$27.9M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
83.3K+ 7.15% |
$4.05M - $4.65M
|
1.25M
$101M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
82.1K+ 21.12% |
$3.99M - $4.59M
|
471K
$38M
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
79.7KNew |
$3.88M - $4.46M
|
79.7K
$6.44M
|