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 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-95K- 50.55% |
$5.26M - $5.94M
|
92.9K
$7.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-96.4K- 11.16% |
$5.34M - $6.03M
|
767K
$63.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-101K- 84.85% |
$5.6M - $6.33M
|
18.1K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-104K- 7.97% |
$5.76M - $6.51M
|
1.2M
$99.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-106K- 11.24% |
$5.86M - $6.62M
|
836K
$69.1M
|
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-109K- 27.54% |
$6.02M - $6.8M
|
286K
$23.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-120K- 14.61% |
$6.64M - $7.49M
|
700K
$57.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-120K- 5.74% |
$6.64M - $7.5M
|
1.97M
$163M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-124K- 47.89% |
$6.86M - $7.75M
|
135K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-126K- 21.87% |
$7M - $7.91M
|
452K
$37.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-143K- 8.8% |
$7.9M - $8.92M
|
1.48M
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-145K- 41.77% |
$8.03M - $9.07M
|
202K
$16.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-183K- 50.91% |
$10.2M - $11.5M
|
177K
$14.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-211K- 48.17% |
$11.7M - $13.2M
|
227K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-227K- 36.44% |
$12.6M - $14.2M
|
396K
$32.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-252K- 16.48% |
$14M - $15.8M
|
1.28M
$106M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-258K- 4.43% |
$14.3M - $16.1M
|
5.55M
$459M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-325K- 84.84% |
$18M - $20.3M
|
58.1K
$4.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-371K- 35.43% |
$20.6M - $23.2M
|
677K
$55.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-381K- 38.51% |
$21.1M - $23.8M
|
609K
$50.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-390K- 9.6% |
$21.6M - $24.4M
|
3.67M
$304M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-411K- 80.92% |
$22.8M - $25.7M
|
97K
$8.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-421K- 11.05% |
$23.3M - $26.4M
|
3.39M
$280M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-421K- 2.1% |
$23.3M - $26.4M
|
19.6M
$1.62B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-437K- 1.51% |
$24.2M - $27.3M
|
28.5M
$2.36B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-481K- 28.72% |
$26.6M - $30.1M
|
1.19M
$98.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-514K- 12.84% |
$28.5M - $32.2M
|
3.49M
$288M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-514K- 12.84% |
$28.5M - $32.2M
|
3.49M
$288M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-608K- 32.56% |
$33.7M - $38M
|
1.26M
$104M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-715K- 58.63% |
$39.6M - $44.7M
|
504K
$41.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-934K- 1.79% |
$51.7M - $58.4M
|
51.2M
$4.23B
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.01M- 6.73% |
$55.9M - $63.1M
|
14M
$1.16B
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.19M- 89.11% |
$65.8M - $74.3M
|
145K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.39M- 80.66% |
$77.1M - $87.1M
|
334K
$27.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.33M- 99.81% |
$351M - $396M
|
12K
$993K
|