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 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.5K+ 98.41% |
$947K - $1.09M
|
39.3K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
18.5KNew |
$898K - $1.03M
|
18.5K
$1.49M
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
17.8K+ 89.19% |
$864K - $993K
|
37.7K
$3.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
17.3KNew |
$843K - $969K
|
17.3K
$1.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
17KNew |
$825K - $949K
|
17K
$1.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.5K+ 3.18% |
$803K - $923K
|
535K
$43.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
16.4K+ 75.91% |
$797K - $917K
|
38K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
16KNew |
$780K - $897K
|
16K
$1.3M
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
BUY
|
- |
16KNew |
$777K - $893K
|
16K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.9K+ 31.35% |
$773K - $889K
|
66.6K
$5.38M
|
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
14.5KNew |
$707K - $812K
|
14.5K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
14.4K+ 268.58% |
$701K - $806K
|
19.8K
$1.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
14.2K+ 5.55% |
$691K - $795K
|
271K
$21.9M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
13.8K+ 0.86% |
$670K - $770K
|
1.62M
$131M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.6K+ 29.66% |
$662K - $761K
|
59.5K
$4.81M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
13.4KNew |
$650K - $748K
|
13.4K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.4K+ 43.3% |
$601K - $691K
|
40.9K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.2K+ 38.57% |
$594K - $683K
|
43.9K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12KNew |
$584K - $672K
|
12K
$971K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.9K+ 24.96% |
$578K - $665K
|
59.5K
$4.81M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
11.8K+ 14.54% |
$574K - $660K
|
92.9K
$7.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
11.6KNew |
$563K - $647K
|
11.6K
$935K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$551K - $633K
|
11.3K
$915K
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
10.4K+ 8.5% |
$507K - $583K
|
133K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.3KNew |
$503K - $578K
|
10.3K
$836K
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
9.77K+ 2.99% |
$475K - $546K
|
337K
$27.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.73K+ 0.44% |
$473K - $544K
|
2.23M
$181M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
9.65K+ 140.82% |
$469K - $539K
|
16.5K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
9.33K+ 1249.0% |
$454K - $522K
|
10.1K
$814K
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
9.3KNew |
$452K - $520K
|
9.3K
$752K
|
|
|
Feb 15, 2024
Q4 2023
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
9.27KNew |
$451K - $518K
|
9.27K
$749K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.26K+ 23.2% |
$450K - $518K
|
49.2K
$3.97M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.19K+ 0.07% |
$447K - $514K
|
13.6M
$1.1B
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.04K+ 14.59% |
$439K - $505K
|
71K
$5.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.04K+ 2.63% |
$439K - $505K
|
353K
$28.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.93K+ 68.03% |
$434K - $499K
|
22K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.92KNew |
$434K - $499K
|
8.92K
$721K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
8.83KNew |
$430K - $494K
|
8.83K
$714K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
8.54KNew |
$415K - $478K
|
8.54K
$691K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.46K+ 10.37% |
$411K - $473K
|
90K
$7.28M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.01KNew |
$390K - $448K
|
8.01K
$648K
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
7.93KNew |
$386K - $443K
|
7.93K
$641K
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
7.72KNew |
$375K - $432K
|
7.72K
$624K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
7.67K+ 6.96% |
$373K - $429K
|
118K
$9.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
7.51KNew |
$365K - $420K
|
7.51K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
7.17K+ 7.11% |
$349K - $401K
|
108K
$8.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
6.98K+ 0.83% |
$340K - $390K
|
849K
$68.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
6.94KNew |
$337K - $388K
|
6.94K
$561K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
6.85K+ 114.93% |
$333K - $383K
|
12.8K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
6.8KNew |
$331K - $380K
|
6.8K
$550K
|