Purchases and Sales Made in Q2 2023 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-75- 0.74% |
$4.89K - $5.36K
|
10.1K
$812K
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-75- 2.45% |
$4.89K - $5.36K
|
2.98K
$241K
|
|
|
Aug 07, 2023
Q2 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-81- 2.38% |
$5.28K - $5.79K
|
3.32K
$268K
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-81- 1.03% |
$5.28K - $5.79K
|
7.81K
$632K
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-89- 1.31% |
$5.8K - $6.37K
|
6.72K
$543K
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-91- 1.94% |
$5.93K - $6.51K
|
4.61K
$372K
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-92- 14.35% |
$5.99K - $6.58K
|
549
$44.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-97- 1.91% |
$6.32K - $6.94K
|
4.99K
$403K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-100- 0.62% |
$6.52K - $7.15K
|
16K
$1.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-100- 20.0% |
$6.52K - $7.15K
|
400
$32.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-100- 2.01% |
$6.52K - $7.15K
|
4.87K
$393K
|
|
|
Jul 24, 2023
Q2 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-100- 2.01% |
$6.52K - $7.15K
|
4.86K
$393K
|
|
|
Aug 07, 2023
Q2 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-100- 2.09% |
$6.52K - $7.15K
|
4.68K
$378K
|
|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-100- 2.49% |
$6.52K - $7.15K
|
3.91K
$316K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-104- 4.55% |
$6.78K - $7.44K
|
2.18K
$177K
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
SELL
|
- |
-104- 1.57% |
$6.78K - $7.44K
|
6.53K
$528K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-123- 1.52% |
$8.01K - $8.8K
|
7.96K
$643K
|
|
|
Jul 31, 2023
Q2 2023
|
Athena Investment Management
|
SELL
|
- |
-124- 2.16% |
$8.08K - $8.87K
|
5.63K
$455K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-129- 74.14% |
$8.41K - $9.23K
|
45
$3.64K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-141- 15.48% |
$9.19K - $10.1K
|
770
$62.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-141- 87.04% |
$9.19K - $10.1K
|
21
$1.7K
|
|
|
Jul 06, 2023
Q2 2023
|
Impac Tfolio, LLC
|
SELL
|
- |
-144- 3.88% |
$9.38K - $10.3K
|
3.57K
$288K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-153- 1.95% |
$9.97K - $10.9K
|
7.68K
$620K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-158- 0.82% |
$10.3K - $11.3K
|
19K
$1.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-165- 3.45% |
$10.8K - $11.8K
|
4.62K
$373K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-169- 0.33% |
$11K - $12.1K
|
51.1K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-169- 15.31% |
$11K - $12.1K
|
935
$75.6K
|
|
|
Jul 17, 2023
Q2 2023
|
J2 Capital Management Inc
|
SELL
|
- |
-169- 1.84% |
$11K - $12.1K
|
9.03K
$730K
|
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-170- 38.2% |
$11.1K - $12.2K
|
275
$22.2K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-180- 18.77% |
$11.7K - $12.9K
|
779
$63K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-180- 18.77% |
$11.7K - $12.9K
|
779
$63K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-185- 1.65% |
$12.1K - $13.2K
|
11K
$890K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-187- 4.3% |
$12.2K - $13.4K
|
4.16K
$336K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-190- 5.37% |
$12.4K - $13.6K
|
3.35K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-192- 24.49% |
$12.5K - $13.7K
|
592
$47.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-195- 5.25% |
$12.7K - $13.9K
|
3.52K
$284K
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-200- 13.63% |
$13K - $14.3K
|
1.27K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-200- 4.34% |
$13K - $14.3K
|
4.41K
$356K
|
|
|
Aug 02, 2023
Q2 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-200- 4.0% |
$13K - $14.3K
|
4.81K
$388K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-211- 3.08% |
$13.7K - $15.1K
|
6.65K
$537K
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-226- 6.13% |
$14.7K - $16.2K
|
3.46K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-228- 1.38% |
$14.9K - $16.3K
|
16.3K
$1.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-230- 6.95% |
$15K - $16.5K
|
3.08K
$249K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
SELL
|
- |
-237- 83.45% |
$15.4K - $17K
|
47
$3.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-246- 2.15% |
$16K - $17.6K
|
11.2K
$905K
|
|
|
Jul 14, 2023
Q2 2023
|
Spring Capital Management, LLC
|
SELL
|
- |
-250- 0.66% |
$16.3K - $17.9K
|
37.9K
$3.06M
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-250- 4.29% |
$16.3K - $17.9K
|
5.58K
$451K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-267- 1.15% |
$17.4K - $19.1K
|
23K
$1.86M
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-275- 5.86% |
$17.9K - $19.7K
|
4.42K
$357K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-282- 4.75% |
$18.4K - $20.2K
|
5.66K
$457K
|