Purchases and Sales Made in Q2 2024 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 16.67% |
$582K - $657K
|
52.5K
$4.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.7K- 6.71% |
$595K - $672K
|
149K
$12.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.9K- 20.03% |
$605K - $683K
|
43.6K
$3.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.2K- 5.53% |
$619K - $699K
|
191K
$15.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.3K- 1.38% |
$626K - $707K
|
809K
$66.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.7K- 36.54% |
$705K - $796K
|
22.1K
$1.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-13.2K- 76.06% |
$734K - $828K
|
4.17K
$344K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.4K- 16.81% |
$742K - $838K
|
66.3K
$5.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.3K- 2.64% |
$792K - $894K
|
527K
$43.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-14.8K- 17.57% |
$818K - $924K
|
69.3K
$5.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-15K- 9.46% |
$831K - $938K
|
143K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.8K- 3.02% |
$878K - $991K
|
509K
$42.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-15.9K- 6.17% |
$881K - $995K
|
242K
$20M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-16K- 15.61% |
$885K - $999K
|
86.4K
$7.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.2K- 5.78% |
$897K - $1.01M
|
264K
$21.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.8K- 8.43% |
$929K - $1.05M
|
182K
$15.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.8K- 16.0% |
$931K - $1.05M
|
88.3K
$7.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-20.1K- 16.17% |
$1.11M - $1.26M
|
104K
$8.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.7K- 16.98% |
$1.15M - $1.29M
|
101K
$8.35M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-20.7K- 10.22% |
$1.15M - $1.29M
|
182K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.9K- 8.41% |
$1.16M - $1.31M
|
228K
$18.8M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.1K- 6.76% |
$1.17M - $1.32M
|
291K
$24M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-21.8K- 6.39% |
$1.21M - $1.36M
|
319K
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.3K- 11.6% |
$1.24M - $1.4M
|
170K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.1K- 3.98% |
$1.28M - $1.44M
|
556K
$46M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-23.4K- 5.49% |
$1.29M - $1.46M
|
402K
$33.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-23.8K- 24.05% |
$1.32M - $1.49M
|
75.2K
$6.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-25.6K- 3.65% |
$1.42M - $1.6M
|
674K
$55.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-27.2K- 4.06% |
$1.51M - $1.7M
|
643K
$53.1M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-27.7KClosed |
$1.53M - $1.73M
|
0
$0
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-27.7K- 11.32% |
$1.54M - $1.73M
|
217K
$18M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-29.6K- 17.31% |
$1.64M - $1.85M
|
141K
$11.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-30.3K- 15.69% |
$1.68M - $1.89M
|
163K
$13.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-30.9K- 20.84% |
$1.71M - $1.93M
|
117K
$9.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.2K- 87.13% |
$1.73M - $1.95M
|
4.6K
$380K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-38K- 73.77% |
$2.11M - $2.38M
|
13.5K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-43.2K- 64.52% |
$2.39M - $2.7M
|
23.7K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-44.3K- 79.03% |
$2.45M - $2.77M
|
11.7K
$971K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-45.2K- 23.38% |
$2.5M - $2.83M
|
148K
$12.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-46.9K- 32.38% |
$2.6M - $2.93M
|
97.9K
$8.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-48.8K- 57.35% |
$2.7M - $3.05M
|
36.3K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-49.8K- 19.12% |
$2.76M - $3.11M
|
211K
$17.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-58.3K- 10.5% |
$3.23M - $3.64M
|
497K
$41M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59.7K- 3.66% |
$3.31M - $3.74M
|
1.57M
$130M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-61.4K- 9.13% |
$3.4M - $3.84M
|
611K
$50.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-63.1K- 7.11% |
$3.5M - $3.95M
|
825K
$68.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-63.5K- 79.13% |
$3.52M - $3.97M
|
16.8K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-63.7K- 51.53% |
$3.53M - $3.99M
|
59.9K
$4.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-79.7K- 38.36% |
$4.42M - $4.99M
|
128K
$10.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-94.3K- 20.77% |
$5.23M - $5.9M
|
360K
$29.7M
|