Latest Institutional Transactions on Kellogg CO (K)
This table provides information on the latest institutional transactions involving Kellogg CO (K) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 6.73% |
$129K - $130K
|
22.2K
$1.84M
|
|
Jan 13, 2025
Q4 2024
|
Thomasville National Bank
|
BUY
|
- |
259+ 0.48% |
$20.8K - $21.1K
|
53.7K
$4.44M
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-16- 25.0% |
$1.29K - $1.3K
|
48
$3.97K
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.33K- 6.58% |
$107K - $108K
|
18.9K
$1.56M
|
|
Jan 13, 2025
Q4 2024
|
Wedmont Private Capital
|
BUY
|
- |
4.71KNew |
$378K - $383K
|
4.71K
$389K
|
|
Jan 13, 2025
Q4 2024
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-33- 0.38% |
$2.65K - $2.68K
|
8.76K
$724K
|
|
Jan 13, 2025
Q4 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
223+ 506.82% |
$17.9K - $18.1K
|
267
$22.1K
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
30.8KNew |
$2.47M - $2.5M
|
30.8K
$2.54M
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-42- 89.36% |
$3.37K - $3.41K
|
5
$413
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.01K- 10.17% |
$80.9K - $81.9K
|
8.89K
$735K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
308+ 2.06% |
$24.7K - $25K
|
15.2K
$1.26M
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
400+ 114.29% |
$32.1K - $32.5K
|
750
$62K
|
|
Jan 10, 2025
Q4 2024
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-5K- 33.02% |
$402K - $406K
|
10.1K
$838K
|
|
Jan 10, 2025
Q4 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
24+ 14.72% |
$1.93K - $1.95K
|
187
$15.5K
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
BUY
|
- |
481+ 4.47% |
$38.6K - $39.1K
|
11.2K
$929K
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
78+ 123.81% |
$6.27K - $6.34K
|
141
$11.7K
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
32+ 8.77% |
$2.57K - $2.6K
|
397
$32.8K
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-62K- 74.72% |
$4.98M - $5.04M
|
21K
$1.73M
|
|
Jan 07, 2025
Q4 2024
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.67% |
$161 - $163
|
299
$24.7K
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11.6K+ 52.86% |
$929K - $940K
|
33.4K
$2.76M
|
|
Jan 06, 2025
Q4 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-545- 11.99% |
$43.8K - $44.3K
|
4K
$331K
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-10- 0.11% |
$803 - $813
|
8.84K
$731K
|
|
Jan 03, 2025
Q4 2024
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
1.79KNew |
$144K - $146K
|
1.79K
$148K
|
|
Jan 02, 2025
Q4 2024
|
Impac Tfolio, LLC
|
SELL
|
- |
-127- 4.36% |
$10.2K - $10.3K
|
2.79K
$230K
|
|
Jan 02, 2025
Q4 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-7.42K- 36.74% |
$596K - $603K
|
12.8K
$1.06M
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
107+ 16.07% |
$8.6K - $8.7K
|
773
$63.9K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
626+ 10.3% |
$50.3K - $50.9K
|
6.7K
$554K
|
|
Q3 2024 | |||||||
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-3.76K- 2.63% |
$211K - $303K
|
139K
$11.5M
|
|
Feb 18, 2025
Q3 2024
|
Keystone Financial Group
|
BUY
|
- |
4.93K+ 96.35% |
$277K - $399K
|
10.1K
$831K
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-215- 78.18% |
$12.1K - $17.4K
|
60
$4.96K
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.53K- 46.16% |
$254K - $366K
|
5.28K
$437K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.6KNew |
$146K - $210K
|
2.6K
$215K
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
3.38KNew |
$190K - $273K
|
3.38K
$279K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.63KNew |
$260K - $374K
|
4.63K
$383K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-926- 4.47% |
$52K - $74.8K
|
19.8K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.12KNew |
$400K - $575K
|
7.12K
$588K
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-695- 12.46% |
$39.1K - $56.2K
|
4.88K
$404K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-282K- 56.28% |
$15.8M - $22.8M
|
219K
$18.1M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
116K+ 67.29% |
$6.5M - $9.34M
|
288K
$23.8M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
552+ 5.68% |
$31K - $44.6K
|
10.3K
$848K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
20KNew |
$1.12M - $1.62M
|
20K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.08K- 31.89% |
$173K - $249K
|
6.57K
$543K
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$632K - $908K
|
11.2K
$929K
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.46% |
$11.2K - $16.2K
|
43.4K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
633K+ 63.78% |
$35.5M - $51.1M
|
1.62M
$134M
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.58KNew |
$145K - $208K
|
2.58K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.72KNew |
$265K - $381K
|
4.72K
$390K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-42.9K- 28.54% |
$2.41M - $3.47M
|
107K
$8.88M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
47.6KNew |
$2.67M - $3.85M
|
47.6K
$3.93M
|
|
Nov 14, 2024
Q3 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
187KNew |
$10.5M - $15.1M
|
187K
$15.4M
|