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 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.7K- 5.89% |
$1.3M - $1.49M
|
427K
$34.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.4K- 3.11% |
$1.33M - $1.53M
|
855K
$69.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-27.6K- 27.11% |
$1.34M - $1.54M
|
74.1K
$5.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-28.1K- 61.47% |
$1.36M - $1.57M
|
17.6K
$1.42M
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-28.6KClosed |
$1.39M - $1.6M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-29.4K- 45.03% |
$1.43M - $1.65M
|
35.9K
$2.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-29.9K- 46.62% |
$1.45M - $1.67M
|
34.2K
$2.77M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-30.6K- 61.16% |
$1.49M - $1.71M
|
19.4K
$1.57M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30.7K- 11.2% |
$1.49M - $1.72M
|
244K
$19.7M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.9K- 9.64% |
$1.5M - $1.73M
|
289K
$23.4M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-31.3K- 76.35% |
$1.52M - $1.75M
|
9.7K
$784K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.4K- 5.41% |
$1.53M - $1.76M
|
549K
$44.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-32.5K- 16.14% |
$1.58M - $1.82M
|
169K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-33K- 41.41% |
$1.61M - $1.85M
|
46.7K
$3.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.6K- 25.59% |
$1.63M - $1.88M
|
97.7K
$7.89M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-34.1K- 25.27% |
$1.66M - $1.91M
|
101K
$8.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-34.3K- 54.25% |
$1.67M - $1.92M
|
28.9K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.4K- 15.15% |
$1.67M - $1.92M
|
193K
$15.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-36.1K- 88.48% |
$1.76M - $2.02M
|
4.71K
$380K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-37.2K- 82.79% |
$1.81M - $2.08M
|
7.73K
$624K
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-39.1K- 84.84% |
$1.9M - $2.19M
|
6.99K
$565K
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-43K- 37.8% |
$2.09M - $2.4M
|
70.7K
$5.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-44.6K- 30.74% |
$2.17M - $2.49M
|
100K
$8.11M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-46K- 54.6% |
$2.24M - $2.57M
|
38.3K
$3.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-46.5K- 7.15% |
$2.26M - $2.6M
|
604K
$48.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-48.4K- 5.48% |
$2.35M - $2.71M
|
836K
$67.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-49.2K- 9.12% |
$2.39M - $2.75M
|
490K
$39.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-49.5K- 72.01% |
$2.41M - $2.77M
|
19.2K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-51.6K- 59.95% |
$2.51M - $2.89M
|
34.5K
$2.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-68.7K- 51.77% |
$3.34M - $3.84M
|
64K
$5.18M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-69.3K- 37.12% |
$3.37M - $3.88M
|
117K
$9.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-82.8K- 14.02% |
$4.02M - $4.63M
|
507K
$41M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-85.2K- 17.15% |
$4.14M - $4.76M
|
412K
$33.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-87.8K- 10.99% |
$4.27M - $4.91M
|
711K
$57.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-94K- 90.96% |
$4.57M - $5.26M
|
9.34K
$755K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-99.8K- 51.85% |
$4.85M - $5.58M
|
92.7K
$7.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-102K- 5.0% |
$4.96M - $5.7M
|
1.94M
$157M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-103K- 84.8% |
$5M - $5.75M
|
18.4K
$1.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-104K- 15.45% |
$5.04M - $5.8M
|
568K
$45.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-114K- 24.48% |
$5.52M - $6.35M
|
350K
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-131K- 4.96% |
$6.35M - $7.31M
|
2.5M
$202M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-143K- 80.44% |
$6.97M - $8.02M
|
34.9K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-152K- 48.8% |
$7.4M - $8.51M
|
160K
$12.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-163K- 31.04% |
$7.91M - $9.1M
|
362K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-183K- 15.7% |
$8.88M - $10.2M
|
981K
$79.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-200K- 4.87% |
$9.75M - $11.2M
|
3.92M
$317M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-210K- 11.85% |
$10.2M - $11.7M
|
1.56M
$126M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-210K- 0.7% |
$10.2M - $11.7M
|
30M
$2.42B
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-224K- 26.09% |
$10.9M - $12.5M
|
635K
$51.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-250K- 88.17% |
$12.2M - $14M
|
33.6K
$2.71M
|