Purchases and Sales Made in Q1 2024 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 2024. 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 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-41- 0.11% |
$2.17K - $2.37K
|
35.9K
$2.97M
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-42- 11.67% |
$2.22K - $2.43K
|
318
$26.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-42- 0.83% |
$2.22K - $2.43K
|
5.03K
$416K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-43- 0.24% |
$2.28K - $2.48K
|
17.6K
$1.45M
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-44- 1.0% |
$2.33K - $2.54K
|
4.35K
$360K
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-46- 0.74% |
$2.44K - $2.66K
|
6.14K
$507K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-46- 0.47% |
$2.44K - $2.66K
|
9.75K
$806K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-48- 6.52% |
$2.54K - $2.77K
|
688
$56.9K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-50- 0.02% |
$2.65K - $2.89K
|
297K
$24.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-50- 0.23% |
$2.65K - $2.89K
|
21.8K
$1.8M
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-50- 0.83% |
$2.65K - $2.89K
|
5.96K
$493K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-55- 4.82% |
$2.91K - $3.18K
|
1.09K
$89.9K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-55- 1.45% |
$2.91K - $3.18K
|
3.74K
$309K
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-60- 0.83% |
$3.18K - $3.47K
|
7.2K
$595K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-61- 0.51% |
$3.23K - $3.52K
|
11.8K
$979K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-62- 56.88% |
$3.28K - $3.58K
|
47
$3.89K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-63- 1.03% |
$3.34K - $3.64K
|
6.06K
$501K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-70- 2.72% |
$3.71K - $4.04K
|
2.5K
$207K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-75- 43.1% |
$3.97K - $4.33K
|
99
$8.18K
|
|
|
May 14, 2024
Q1 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-79- 14.08% |
$4.18K - $4.56K
|
482
$39.8K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-85- 0.86% |
$4.5K - $4.91K
|
9.76K
$806K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-85- 5.93% |
$4.5K - $4.91K
|
1.35K
$111K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-94- 5.72% |
$4.98K - $5.43K
|
1.55K
$128K
|
|
|
Apr 26, 2024
Q1 2024
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-95- 5.44% |
$5.03K - $5.49K
|
1.65K
$136K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-99- 0.92% |
$5.24K - $5.72K
|
10.6K
$879K
|
|
|
May 10, 2024
Q1 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-99- 0.51% |
$5.24K - $5.72K
|
19.2K
$1.59M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-100- 2.56% |
$5.29K - $5.78K
|
3.81K
$315K
|
|
|
Apr 19, 2024
Q1 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-100- 0.7% |
$5.29K - $5.78K
|
14.1K
$1.17M
|
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-104- 2.59% |
$5.51K - $6.01K
|
3.91K
$323K
|
|
|
Apr 10, 2024
Q1 2024
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-110- 1.24% |
$5.82K - $6.35K
|
8.79K
$726K
|
|
|
Apr 30, 2024
Q1 2024
|
Life Plan Financial, LLC
Mankato, MN |
SELL
|
- |
-116- 2.72% |
$6.14K - $6.7K
|
4.15K
$343K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-119- 75.32% |
$6.3K - $6.87K
|
39
$3.22K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-123- 2.47% |
$6.51K - $7.1K
|
4.86K
$402K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-133- 1.46% |
$7.04K - $7.68K
|
8.98K
$742K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-134- 0.31% |
$7.09K - $7.74K
|
43.6K
$3.61M
|
|
|
Apr 23, 2024
Q1 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-137- 1.62% |
$7.25K - $7.91K
|
8.32K
$688K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-140- 1.05% |
$7.41K - $8.09K
|
13.2K
$1.09M
|
|
|
Apr 11, 2024
Q1 2024
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-140- 2.6% |
$7.41K - $8.09K
|
5.25K
$434K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-145- 1.24% |
$7.68K - $8.38K
|
11.6K
$955K
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-150- 0.5% |
$7.94K - $8.66K
|
29.6K
$2.45M
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-157- 5.86% |
$8.31K - $9.07K
|
2.52K
$208K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-166- 2.07% |
$8.79K - $9.59K
|
7.85K
$649K
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-166- 1.43% |
$8.79K - $9.59K
|
11.4K
$944K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-166- 3.35% |
$8.79K - $9.59K
|
4.78K
$395K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-172- 0.98% |
$9.11K - $9.93K
|
17.3K
$1.43M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-191- 2.26% |
$10.1K - $11K
|
8.28K
$684K
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-196- 2.45% |
$10.4K - $11.3K
|
7.79K
$644K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-197- 89.55% |
$10.4K - $11.4K
|
23
$1.9K
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-200- 4.75% |
$10.6K - $11.6K
|
4.01K
$332K
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-207- 5.32% |
$11K - $12K
|
3.68K
$304K
|