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 |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.53K- 46.16% |
$254K - $366K
|
5.28K
$427K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
351+ 0.6% |
$19.7K - $28.4K
|
58.4K
$4.72M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
507+ 0.62% |
$28.5K - $41K
|
81.6K
$6.6M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
8.5KNew |
$478K - $687K
|
8.5K
$687K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.6KNew |
$146K - $210K
|
2.6K
$210K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.47K- 3.43% |
$82.5K - $119K
|
41.4K
$3.34M
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
3.38KNew |
$190K - $273K
|
3.38K
$273K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.63KNew |
$260K - $374K
|
4.63K
$375K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-926- 4.47% |
$52K - $74.8K
|
19.8K
$1.6M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
9+ 1.69% |
$506 - $727
|
541
$43.7K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-165- 0.57% |
$9.27K - $13.3K
|
28.7K
$2.32M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-33.8K- 75.58% |
$1.9M - $2.73M
|
10.9K
$882K
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-122- 1.87% |
$6.86K - $9.86K
|
6.41K
$518K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.9K- 21.36% |
$1.79M - $2.58M
|
117K
$9.48M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.74K- 4.74% |
$267K - $383K
|
95.2K
$7.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.03M+ 134.73% |
$58.1M - $83.5M
|
1.8M
$146M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-907- 88.4% |
$51K - $73.3K
|
119
$9.62K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30.9K+ 21.79% |
$1.74M - $2.5M
|
173K
$14M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-562- 6.81% |
$31.6K - $45.4K
|
7.69K
$621K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
28+ 116.67% |
$1.57K - $2.26K
|
52
$4.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.88KNew |
$274K - $394K
|
4.88K
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-843K- 24.67% |
$47.4M - $68.1M
|
2.57M
$208M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.12KNew |
$400K - $575K
|
7.12K
$575K
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
3.23KNew |
$181K - $261K
|
3.23K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.1K+ 3.26% |
$1.47M - $2.11M
|
827K
$66.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-3.39K- 26.56% |
$191K - $274K
|
9.38K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
251KNew |
$14.1M - $20.3M
|
251K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-69.3K- 11.58% |
$3.89M - $5.6M
|
529K
$42.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-695- 12.46% |
$39.1K - $56.2K
|
4.88K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
104K+ 14.87% |
$5.85M - $8.41M
|
804K
$65M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.3K+ 26.6% |
$129K - $186K
|
10.9K
$885K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.62KNew |
$260K - $374K
|
4.62K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.6K+ 13.17% |
$1.5M - $2.15M
|
229K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-282K- 56.28% |
$15.8M - $22.8M
|
219K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-3.14K- 98.71% |
$177K - $254K
|
41
$3.31K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.14K- 3.97% |
$233K - $335K
|
100K
$8.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-400- 0.5% |
$22.5K - $32.3K
|
80.3K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
987+ 3.06% |
$55.5K - $79.8K
|
33.2K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
117KNew |
$6.57M - $9.45M
|
117K
$9.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.02K+ 9.0% |
$507K - $729K
|
109K
$8.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
236KNew |
$13.2M - $19M
|
236K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.78K- 23.27% |
$100K - $144K
|
5.88K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
88.6KNew |
$4.98M - $7.16M
|
88.6K
$7.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
116K+ 67.29% |
$6.5M - $9.34M
|
288K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
552+ 5.68% |
$31K - $44.6K
|
10.3K
$830K
|
|
|
Nov 14, 2024
Q3 2024
|
Humankind Investments LLC
|
SELL
|
- |
-1.17K- 19.17% |
$65.6K - $94.4K
|
4.93K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
2.87KNew |
$161K - $232K
|
2.87K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
581K+ 85.88% |
$32.7M - $47M
|
1.26M
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
20KNew |
$1.12M - $1.62M
|
20K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
3.19KNew |
$179K - $258K
|
3.19K
$258K
|