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 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
7+ 53.85% |
$371 - $404
|
20
$1.63K
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
BUY
|
- |
7+ 0.08% |
$371 - $404
|
8.83K
$720K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6+ 0.08% |
$318 - $347
|
7.15K
$583K
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
6+ 0.08% |
$318 - $347
|
7.1K
$578K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6+ 0.71% |
$318 - $347
|
849
$69.2K
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
6+ 2.18% |
$318 - $347
|
281
$22.9K
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
5New |
$265 - $289
|
5
$408
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5+ 21.74% |
$265 - $289
|
28
$2.28K
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
5+ 0.89% |
$265 - $289
|
569
$46.4K
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4+ 0.74% |
$212 - $231
|
545
$44.4K
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4+ 0.52% |
$212 - $231
|
770
$62.8K
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
3+ 3.26% |
$159 - $173
|
95
$7.74K
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
3+ 0.85% |
$159 - $173
|
358
$29.2K
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3+ 18.75% |
$159 - $173
|
19
$1.55K
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
2+ 0.78% |
$106 - $116
|
257
$20.9K
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
2+ 0.01% |
$106 - $116
|
22.8K
$1.86M
|
|
May 09, 2024
Q1 2024
|
Athena Investment Management
|
BUY
|
- |
2+ 0.04% |
$106 - $116
|
5.63K
$458K
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1+ 3.03% |
$52.9 - $57.8
|
34
$2.77K
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1+ 0.23% |
$52.9 - $57.8
|
437
$35.6K
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.78% |
$52.9 - $57.8
|
129
$10.5K
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 0.17% |
$52.9 - $57.8
|
595
$48.5K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$52.9 - $57.8
|
1
$81.5
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1+ 9.09% |
$52.9 - $57.8
|
12
$978
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
1+ 0.44% |
$52.9 - $57.8
|
228
$18.6K
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.84% |
$52.9 - $57.8
|
118
$9.62K
|
|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
SELL
|
- |
-2- 50.0% |
$106 - $116
|
2
$163
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-2- 66.67% |
$106 - $116
|
1
$81.5
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2- 0.47% |
$106 - $116
|
425
$34.6K
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-5- 0.06% |
$265 - $289
|
8.37K
$682K
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-7- 20.0% |
$371 - $404
|
28
$2.28K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.02% |
$476 - $520
|
53K
$4.32M
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10- 0.71% |
$529 - $578
|
1.41K
$115K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-12- 3.04% |
$635 - $693
|
383
$31.2K
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-13- 0.15% |
$688 - $751
|
8.85K
$721K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 15.38% |
$741 - $809
|
77
$6.28K
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-15- 0.08% |
$794 - $866
|
18.5K
$1.51M
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-15- 34.09% |
$794 - $866
|
29
$2.36K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21- 0.02% |
$1.11K - $1.21K
|
84.8K
$6.91M
|
|
Apr 17, 2024
Q1 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-23- 0.34% |
$1.22K - $1.33K
|
6.81K
$555K
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-23- 53.49% |
$1.22K - $1.33K
|
20
$1.63K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-24- 11.32% |
$1.27K - $1.39K
|
188
$15.3K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-26- 52.0% |
$1.38K - $1.5K
|
24
$1.96K
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-26- 5.47% |
$1.38K - $1.5K
|
449
$36.6K
|
|
May 06, 2024
Q1 2024
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-31- 0.46% |
$1.64K - $1.79K
|
6.73K
$549K
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-33- 0.51% |
$1.75K - $1.91K
|
6.5K
$530K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-35- 0.35% |
$1.85K - $2.02K
|
9.94K
$810K
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-36- 48.0% |
$1.91K - $2.08K
|
39
$3.18K
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-38- 3.45% |
$2.01K - $2.19K
|
1.06K
$86.7K
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-41- 0.11% |
$2.17K - $2.37K
|
35.9K
$2.93M
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-42- 11.67% |
$2.22K - $2.43K
|
318
$25.9K
|