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 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-20- 37.74% |
$972 - $1.12K
|
33
$2.67K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-22- 1.89% |
$1.07K - $1.23K
|
1.14K
$92.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-24- 0.25% |
$1.17K - $1.34K
|
9.4K
$759K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-28- 0.34% |
$1.36K - $1.57K
|
8.12K
$656K
|
|
|
Jan 22, 2024
Q4 2023
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-30- 37.5% |
$1.46K - $1.68K
|
50
$4.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-31- 5.24% |
$1.51K - $1.73K
|
561
$45.3K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-42- 2.69% |
$2.04K - $2.35K
|
1.52K
$123K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-43- 0.16% |
$2.09K - $2.4K
|
26.7K
$2.16M
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-48Closed |
$2.33K - $2.68K
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-49- 30.63% |
$2.38K - $2.74K
|
111
$8.97K
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-50- 0.23% |
$2.43K - $2.8K
|
21.8K
$1.76M
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-51- 26.56% |
$2.48K - $2.85K
|
141
$11.4K
|
|
|
Jan 22, 2024
Q4 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-54- 49.54% |
$2.63K - $3.02K
|
55
$4.45K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-60- 58.25% |
$2.92K - $3.35K
|
43
$3.48K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-62- 0.04% |
$3.01K - $3.47K
|
143K
$11.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-63- 1.1% |
$3.06K - $3.52K
|
5.69K
$459K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-64- 46.04% |
$3.11K - $3.58K
|
75
$6.06K
|
|
|
Jan 25, 2024
Q4 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-72- 0.2% |
$3.5K - $4.03K
|
35.4K
$2.86M
|
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-75- 69.44% |
$3.65K - $4.19K
|
33
$2.67K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-80- 5.35% |
$3.89K - $4.47K
|
1.41K
$114K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-81- 10.92% |
$3.94K - $4.53K
|
661
$53.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-83- 17.47% |
$4.04K - $4.64K
|
392
$31.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-87- 0.24% |
$4.23K - $4.86K
|
36.8K
$2.98M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-94- 10.03% |
$4.57K - $5.26K
|
843
$68.1K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-100- 9.42% |
$4.86K - $5.59K
|
962
$77.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-115- 2.22% |
$5.59K - $6.43K
|
5.07K
$410K
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-119- 69.59% |
$5.79K - $6.65K
|
52
$4.2K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-127- 50.4% |
$6.17K - $7.1K
|
125
$10.1K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-135- 38.14% |
$6.56K - $7.55K
|
219
$17.7K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-136- 5.45% |
$6.61K - $7.6K
|
2.36K
$191K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-149- 9.73% |
$7.24K - $8.33K
|
1.38K
$112K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-150- 1.5% |
$7.29K - $8.39K
|
9.84K
$795K
|
|
|
Jan 25, 2024
Q4 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-154- 3.6% |
$7.49K - $8.61K
|
4.12K
$333K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-155- 0.95% |
$7.54K - $8.67K
|
16.2K
$1.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-158- 3.61% |
$7.68K - $8.83K
|
4.22K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-171- 1.57% |
$8.31K - $9.56K
|
10.7K
$868K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-190- 0.46% |
$9.24K - $10.6K
|
40.9K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-200- 2.28% |
$9.72K - $11.2K
|
8.57K
$692K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-200- 55.1% |
$9.72K - $11.2K
|
163
$13.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-209- 0.68% |
$10.2K - $11.7K
|
30.6K
$2.48M
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-227- 19.4% |
$11K - $12.7K
|
943
$76.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-240- 7.57% |
$11.7K - $13.4K
|
2.93K
$237K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-242- 2.37% |
$11.8K - $13.5K
|
9.97K
$806K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-256- 17.26% |
$12.4K - $14.3K
|
1.23K
$99.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-275- 1.34% |
$13.4K - $15.4K
|
20.3K
$1.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-275- 3.01% |
$13.4K - $15.4K
|
8.86K
$716K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-285- 75.8% |
$13.9K - $15.9K
|
91
$7.35K
|
|
|
Jan 22, 2024
Q4 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-296- 6.44% |
$14.4K - $16.5K
|
4.3K
$348K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-300- 6.25% |
$14.6K - $16.8K
|
4.5K
$364K
|
|
|
Feb 02, 2024
Q4 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-300- 6.0% |
$14.6K - $16.8K
|
4.7K
$380K
|