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
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.32K+ 45.94% |
$161K - $185K
|
10.5K
$851K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.28K+ 52.06% |
$159K - $183K
|
9.58K
$774K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3.22K+ 22.26% |
$157K - $180K
|
17.7K
$1.43M
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
3.05K+ 37.69% |
$148K - $170K
|
11.1K
$899K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.04K+ 22.24% |
$148K - $170K
|
16.7K
$1.35M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3K+ 65.98% |
$146K - $168K
|
7.54K
$609K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.97K+ 2.81% |
$145K - $166K
|
109K
$8.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.95K+ 11.67% |
$143K - $165K
|
28.2K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
2.94K+ 3.52% |
$143K - $164K
|
86.5K
$6.99M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.93KNew |
$142K - $164K
|
2.93K
$237K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.86KNew |
$139K - $160K
|
2.86K
$231K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.8K+ 72.07% |
$136K - $156K
|
6.67K
$539K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
2.76K+ 13.76% |
$134K - $154K
|
22.8K
$1.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
2.69K+ 46.64% |
$131K - $151K
|
8.47K
$684K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.68K+ 13.0% |
$130K - $150K
|
23.3K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
2.66KNew |
$129K - $149K
|
2.66K
$215K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
2.57KNew |
$125K - $144K
|
2.57K
$208K
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
BUY
|
- |
2.57K+ 38.52% |
$125K - $144K
|
9.23K
$746K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.42K+ 9.69% |
$118K - $135K
|
27.4K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.32K+ 3.31% |
$113K - $130K
|
72.3K
$5.84M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.31K+ 1.21% |
$112K - $129K
|
192K
$15.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.04K+ 70.57% |
$99.3K - $114K
|
4.94K
$399K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.04K+ 9.95% |
$99.3K - $114K
|
22.6K
$1.82M
|
|
|
Jan 04, 2024
Q4 2023
|
Pensionfund Sabic
|
BUY
|
- |
2K+ 10.26% |
$97.2K - $112K
|
21.5K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.97K+ 14.09% |
$95.5K - $110K
|
15.9K
$1.29M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
1.91K+ 12.26% |
$92.9K - $107K
|
17.5K
$1.41M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.71K+ 22.53% |
$83.1K - $95.6K
|
9.3K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.71K+ 6.7% |
$82.9K - $95.4K
|
27.2K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.55K+ 21.9% |
$75.2K - $86.5K
|
8.61K
$696K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.52K+ 26.73% |
$73.7K - $84.7K
|
7.18K
$581K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.51K+ 680.18% |
$73.4K - $84.4K
|
1.73K
$140K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.47K+ 11.42% |
$71.3K - $82K
|
14.3K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
1.45KNew |
$70.4K - $81K
|
1.45K
$117K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.42K+ 0.78% |
$69K - $79.4K
|
183K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.42K+ 9.27% |
$69K - $79.4K
|
16.7K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.37K+ 4.63% |
$66.5K - $76.5K
|
30.9K
$2.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.35K+ 5.69% |
$65.5K - $75.3K
|
25K
$2.02M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.34K+ 9.13% |
$65.1K - $74.8K
|
16K
$1.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.32KNew |
$64K - $73.6K
|
1.32K
$106K
|
|
|
Jan 23, 2024
Q4 2023
|
Lee Financial Group Hawaii, Inc.
Honolulu, HI |
BUY
|
- |
1.31K+ 17.05% |
$63.7K - $73.3K
|
9K
$727K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.29K+ 19.29% |
$62.8K - $72.2K
|
7.99K
$646K
|
|
|
Feb 02, 2024
Q4 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
1.28K+ 15.46% |
$62.4K - $71.8K
|
9.59K
$775K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.24K+ 41.42% |
$60.3K - $69.4K
|
4.24K
$342K
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.24K+ 0.89% |
$60.1K - $69.2K
|
140K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.23K+ 29.28% |
$59.8K - $68.7K
|
5.43K
$439K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
BUY
|
- |
1.15K+ 10.28% |
$56.1K - $64.5K
|
12.4K
$1M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.15K+ 19.83% |
$56K - $64.4K
|
6.96K
$562K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.14K+ 22.27% |
$55.3K - $63.6K
|
6.24K
$505K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.08K+ 12.75% |
$52.7K - $60.6K
|
9.58K
$774K
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
1.03K+ 1.49% |
$50K - $57.5K
|
70.2K
$5.67M
|