Purchases and Sales Made in Q1 2023 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11K- 9.22% |
$701K - $795K
|
108K
$8.93M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-11K- 58.77% |
$702K - $796K
|
7.71K
$637K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11K- 5.46% |
$703K - $797K
|
190K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11K- 5.74% |
$703K - $797K
|
180K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.2K- 0.28% |
$717K - $813K
|
3.97M
$328M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-11.3K- 11.89% |
$721K - $818K
|
83.6K
$6.91M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-11.4K- 38.2% |
$727K - $824K
|
18.4K
$1.52M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.4K- 63.33% |
$728K - $826K
|
6.6K
$546K
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-11.6K- 8.85% |
$741K - $840K
|
119K
$9.87M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.7K- 42.19% |
$745K - $845K
|
16K
$1.32M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-11.7K- 27.56% |
$750K - $850K
|
30.8K
$2.55M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-11.8KClosed |
$752K - $853K
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.9K- 1.41% |
$759K - $861K
|
830K
$68.6M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-12K- 23.81% |
$764K - $867K
|
38.3K
$3.16M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12K- 16.16% |
$766K - $868K
|
62.2K
$5.14M
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-12.1K- 73.63% |
$775K - $879K
|
4.34K
$359K
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-12.3K- 55.07% |
$783K - $888K
|
10K
$827K
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-13.2K- 14.4% |
$843K - $956K
|
78.4K
$6.48M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 9.52% |
$857K - $972K
|
127K
$10.5M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-13.8K- 10.32% |
$884K - $1M
|
120K
$9.95M
|
|
|
Sep 30, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-13.9K- 81.46% |
$888K - $1.01M
|
3.17K
$262K
|
|
|
Oct 02, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-13.9K- 81.46% |
$888K - $1.01M
|
3.17K
$262K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.8K- 11.65% |
$943K - $1.07M
|
112K
$9.25M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 3.33% |
$960K - $1.09M
|
436K
$36.1M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.1K- 22.25% |
$966K - $1.1M
|
52.8K
$4.37M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15.7K- 3.94% |
$1M - $1.14M
|
383K
$31.7M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15.7K- 3.94% |
$1M - $1.14M
|
383K
$31.7M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.7K- 50.07% |
$1M - $1.14M
|
15.7K
$1.3M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.8K- 72.38% |
$1.01M - $1.14M
|
6.02K
$497K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-16.2K- 21.67% |
$1.03M - $1.17M
|
58.4K
$4.83M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-16.4K- 11.11% |
$1.05M - $1.19M
|
131K
$10.9M
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-16.8K- 40.15% |
$1.08M - $1.22M
|
25.1K
$2.07M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.2K- 11.66% |
$1.1M - $1.25M
|
130K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.2K- 11.66% |
$1.1M - $1.25M
|
130K
$10.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-17.7K- 36.02% |
$1.13M - $1.28M
|
31.4K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-17.7K- 16.11% |
$1.13M - $1.28M
|
92K
$7.6M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-19.1K- 41.56% |
$1.22M - $1.38M
|
26.9K
$2.22M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.2K- 33.37% |
$1.23M - $1.39M
|
38.4K
$3.17M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-19.5K- 72.49% |
$1.25M - $1.41M
|
7.4K
$612K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.9K- 2.02% |
$1.34M - $1.51M
|
1.02M
$84M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-22K- 72.85% |
$1.4M - $1.59M
|
8.18K
$676K
|
|
|
May 15, 2023
Q1 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-22.5K- 58.21% |
$1.44M - $1.63M
|
16.2K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23.4K- 78.94% |
$1.5M - $1.7M
|
6.25K
$516K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.6K- 6.45% |
$1.57M - $1.79M
|
357K
$29.5M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.8K- 88.28% |
$1.65M - $1.87M
|
3.42K
$283K
|
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-25.9K- 79.46% |
$1.66M - $1.88M
|
6.7K
$554K
|
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-26.1K- 84.77% |
$1.66M - $1.89M
|
4.68K
$387K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-26.2K- 1.24% |
$1.67M - $1.9M
|
2.08M
$172M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.3K- 14.55% |
$1.68M - $1.9M
|
154K
$12.8M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-30.2K- 3.92% |
$1.93M - $2.18M
|
739K
$61.1M
|