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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.5KNew |
$206K - $240K
|
3.5K
$289K
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-14- 2.72% |
$825 - $960
|
500
$41.3K
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-591- 5.72% |
$34.8K - $40.5K
|
9.75K
$806K
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
42KNew |
$2.47M - $2.88M
|
42K
$3.47M
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
7.04K+ 5.99% |
$415K - $483K
|
125K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
172+ 4.23% |
$10.1K - $11.8K
|
4.24K
$350K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
341+ 205.42% |
$20.1K - $23.4K
|
507
$41.9K
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-637- 13.83% |
$37.5K - $43.7K
|
3.97K
$328K
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
1.58K+ 2672.88% |
$92.9K - $108K
|
1.64K
$135K
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-275- 7.56% |
$16.2K - $18.9K
|
3.36K
$278K
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
73New |
$4.3K - $5K
|
73
$6.03K
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
143New |
$8.43K - $9.8K
|
143
$11.8K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
300New |
$17.7K - $20.6K
|
300
$24.8K
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
322+ 3.99% |
$19K - $22.1K
|
8.4K
$694K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
12New |
$707 - $823
|
12
$992
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.26K+ 8.35% |
$251K - $292K
|
55.3K
$4.57M
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-101- 19.54% |
$5.95K - $6.92K
|
416
$34.4K
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.25K- 48.31% |
$191K - $222K
|
3.47K
$287K
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-265- 1.66% |
$15.6K - $18.2K
|
15.7K
$1.3M
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-39- 1.05% |
$2.3K - $2.67K
|
3.69K
$305K
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-209- 33.07% |
$12.3K - $14.3K
|
423
$35K
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-100- 0.91% |
$5.89K - $6.86K
|
10.9K
$900K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-127Closed |
$7.48K - $8.71K
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
240New |
$14.1K - $16.5K
|
240
$19.8K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
4.22KNew |
$249K - $289K
|
4.22K
$349K
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
91.6K+ 48.67% |
$5.4M - $6.28M
|
280K
$23.1M
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.49KNew |
$206K - $239K
|
3.49K
$288K
|
|
Nov 08, 2023
Q3 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-490- 0.75% |
$28.9K - $33.6K
|
64.8K
$5.36M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.06KNew |
$62.5K - $72.7K
|
1.06K
$87.7K
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-1.01K- 13.4% |
$59.3K - $69K
|
6.51K
$538K
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2.55K- 8.75% |
$150K - $175K
|
26.6K
$2.2M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.73K- 16.09% |
$338K - $393K
|
29.9K
$2.47M
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-50- 20.0% |
$2.95K - $3.43K
|
200
$16.5K
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.33K- 20.0% |
$78.4K - $91.2K
|
5.32K
$440K
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
BUY
|
- |
5.86KNew |
$345K - $401K
|
5.86K
$484K
|
|
Nov 02, 2023
Q3 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-92K- 94.02% |
$5.42M - $6.31M
|
5.86K
$484K
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2K- 8.27% |
$118K - $137K
|
22.1K
$1.83M
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-113- 2.06% |
$6.66K - $7.75K
|
5.38K
$444K
|
|
Nov 01, 2023
Q3 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-16.9K- 51.55% |
$996K - $1.16M
|
15.9K
$1.31M
|
|
Oct 31, 2023
Q3 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-400- 8.76% |
$23.6K - $27.4K
|
4.16K
$344K
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
393+ 491.25% |
$23.2K - $26.9K
|
473
$39.1K
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
5KNew |
$295K - $343K
|
5K
$413K
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
200New |
$11.8K - $13.7K
|
200
$16.5K
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
15New |
$884 - $1.03K
|
15
$1.24K
|
|
Oct 27, 2023
Q3 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
30.8KNew |
$1.81M - $2.11M
|
30.8K
$2.55M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
183New |
$10.8K - $12.5K
|
183
$15.1K
|
|
Oct 26, 2023
Q3 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
32New |
$1.89K - $2.19K
|
32
$2.65K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.19K- 13.16% |
$70K - $81.4K
|
7.84K
$648K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
220+ 5.21% |
$13K - $15.1K
|
4.44K
$367K
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
1.34K+ 4.84% |
$79K - $91.9K
|
29K
$2.4M
|