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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-300- 6.38% |
$14.6K - $16.8K
|
4.41K
$357K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-303- 3.15% |
$14.7K - $16.9K
|
9.33K
$757K
|
|
|
Jan 24, 2024
Q4 2023
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-310- 5.43% |
$15.1K - $17.3K
|
5.39K
$438K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-311- 7.79% |
$15.1K - $17.4K
|
3.68K
$299K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-321- 2.07% |
$15.6K - $17.9K
|
15.2K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-328- 3.93% |
$15.9K - $18.3K
|
8.03K
$651K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-328- 7.4% |
$15.9K - $18.3K
|
4.1K
$333K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-361- 10.95% |
$17.6K - $20.2K
|
2.94K
$238K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-374- 1.82% |
$18.2K - $20.9K
|
20.2K
$1.64M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-376- 3.67% |
$18.3K - $21K
|
9.87K
$800K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-376- 3.67% |
$18.3K - $21K
|
9.87K
$800K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-388- 3.59% |
$18.9K - $21.7K
|
10.4K
$846K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.45% |
$19.4K - $22.4K
|
15.9K
$1.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-418- 3.14% |
$20.3K - $23.4K
|
12.9K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-422- 5.62% |
$20.5K - $23.6K
|
7.09K
$575K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-439- 34.27% |
$21.3K - $24.5K
|
842
$68.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-441- 8.0% |
$21.4K - $24.7K
|
5.07K
$411K
|
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-459- 1.33% |
$22.3K - $25.7K
|
34.2K
$2.77M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-465- 4.53% |
$22.6K - $26K
|
9.8K
$795K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-475- 76.0% |
$23.1K - $26.6K
|
150
$12.2K
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-485- 11.23% |
$23.6K - $27.1K
|
3.83K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-486- 5.81% |
$23.6K - $27.2K
|
7.89K
$640K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-500- 92.94% |
$24.3K - $28K
|
38
$3.08K
|
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-500- 33.33% |
$24.3K - $28K
|
1K
$81.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-522- 11.87% |
$25.4K - $29.2K
|
3.88K
$314K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-528- 2.3% |
$25.7K - $29.5K
|
22.5K
$1.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-528- 12.52% |
$25.7K - $29.5K
|
3.69K
$299K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-542- 68.96% |
$26.4K - $30.3K
|
244
$19.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-575- 2.02% |
$28K - $32.1K
|
27.9K
$2.26M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-576- 2.8% |
$28K - $32.2K
|
20K
$1.62M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-585- 2.97% |
$28.4K - $32.7K
|
19.1K
$1.55M
|
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-610- 12.66% |
$29.7K - $34.1K
|
4.21K
$341K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-618- 6.35% |
$30K - $34.6K
|
9.11K
$739K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-649- 62.16% |
$31.6K - $36.3K
|
395
$32K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-649- 9.5% |
$31.6K - $36.3K
|
6.18K
$501K
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-662- 5.4% |
$32.2K - $37K
|
11.6K
$940K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-663- 37.56% |
$32.2K - $37.1K
|
1.1K
$89.4K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-663- 37.56% |
$32.2K - $37.1K
|
1.1K
$89.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-679- 10.45% |
$33K - $38K
|
5.82K
$472K
|
|
|
Feb 15, 2024
Q4 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-693- 14.81% |
$33.7K - $38.7K
|
3.99K
$323K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-701- 13.7% |
$34.1K - $39.2K
|
4.42K
$358K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-707- 33.18% |
$34.4K - $39.5K
|
1.42K
$116K
|
|
|
Jan 18, 2024
Q4 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-745- 8.09% |
$36.2K - $41.7K
|
8.46K
$686K
|
|
|
Jan 17, 2024
Q4 2023
|
Powers Advisory Group, LLC
|
SELL
|
- |
-763- 11.34% |
$37.1K - $42.7K
|
5.96K
$484K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-769- 9.17% |
$37.4K - $43K
|
7.62K
$618K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-805- 24.05% |
$39.1K - $45K
|
2.54K
$206K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-807- 4.35% |
$39.2K - $45.1K
|
17.8K
$1.44M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-847- 0.57% |
$41.2K - $47.4K
|
147K
$11.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-888- 2.56% |
$43.2K - $49.6K
|
33.8K
$2.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-890- 11.32% |
$43.3K - $49.8K
|
6.97K
$565K
|