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 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
3.17KNew |
$178K - $256K
|
3.17K
$257K
|
|
Nov 04, 2024
Q3 2024
|
New Square Capital LLC
|
SELL
|
- |
-15- 0.77% |
$843 - $1.21K
|
1.94K
$158K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.33K- 8.8% |
$131K - $188K
|
24.1K
$1.96M
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-788- 18.91% |
$44.3K - $63.7K
|
3.38K
$274K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.1K+ 8.53% |
$61.9K - $89K
|
14K
$1.14M
|
|
Nov 04, 2024
Q3 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-1.28K- 28.12% |
$71.7K - $103K
|
3.26K
$265K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.52K- 35.87% |
$85.4K - $123K
|
2.72K
$221K
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-27.3K- 64.69% |
$1.53M - $2.2M
|
14.9K
$1.21M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-365- 5.17% |
$20.5K - $29.5K
|
6.7K
$544K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
962New |
$54.1K - $77.7K
|
962
$78.1K
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-86.3K- 85.94% |
$4.85M - $6.98M
|
14.1K
$1.15M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-10- 0.26% |
$562 - $808
|
3.85K
$312K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
27.7K+ 80.03% |
$1.56M - $2.24M
|
62.3K
$5.06M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
54.8KNew |
$3.08M - $4.42M
|
54.8K
$4.45M
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
137New |
$7.7K - $11.1K
|
137
$11.1K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-220- 14.83% |
$12.4K - $17.8K
|
1.26K
$103K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
22.5KNew |
$1.26M - $1.82M
|
22.5K
$1.83M
|
|
Nov 04, 2024
Q3 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-109- 1.5% |
$6.12K - $8.81K
|
7.15K
$580K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
117+ 2.12% |
$6.57K - $9.45K
|
5.63K
$457K
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
10.6K+ 2.4% |
$598K - $860K
|
455K
$36.9M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
685New |
$38.5K - $55.4K
|
685
$55.6K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
56.6K+ 148.66% |
$3.18M - $4.58M
|
94.7K
$7.69M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.01M- 72.35% |
$56.6M - $81.3M
|
385K
$31.2M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.35K- 17.8% |
$75.9K - $109K
|
6.24K
$507K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-180- 18.13% |
$10.1K - $14.5K
|
813
$66K
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1K- 46.3% |
$56.2K - $80.8K
|
1.16K
$94.2K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
131+ 26.2% |
$7.36K - $10.6K
|
631
$51.2K
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.88K- 10.58% |
$218K - $313K
|
32.8K
$2.66M
|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.11K- 5.78% |
$62.5K - $89.9K
|
18.1K
$1.47M
|
|
Oct 31, 2024
Q3 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-275- 1.76% |
$15.5K - $22.2K
|
15.3K
$1.24M
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
1.47K+ 15.82% |
$82.6K - $119K
|
10.8K
$874K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-19.3K- 0.1% |
$1.08M - $1.56M
|
19.6M
$1.59B
|
|
Oct 31, 2024
Q3 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
13.3KNew |
$745K - $1.07M
|
13.3K
$1.08M
|
|
Oct 31, 2024
Q3 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
39+ 0.71% |
$2.19K - $3.15K
|
5.55K
$451K
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-634K- 98.66% |
$35.6M - $51.3M
|
8.62K
$700K
|
|
Oct 31, 2024
Q3 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
25+ 0.71% |
$1.4K - $2.02K
|
3.56K
$289K
|
|
Oct 31, 2024
Q3 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
15+ 0.4% |
$843 - $1.21K
|
3.75K
$305K
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.09K- 15.43% |
$61K - $87.8K
|
5.95K
$483K
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.34K- 0.55% |
$75.2K - $108K
|
240K
$19.5M
|
|
Oct 31, 2024
Q3 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
2.85KNew |
$160K - $230K
|
2.85K
$231K
|
|
Oct 31, 2024
Q3 2024
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-1.08M- 2.11% |
$60.7M - $87.3M
|
50.1M
$4.07B
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-102- 3.77% |
$5.73K - $8.24K
|
2.61K
$212K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
24.9KNew |
$1.4M - $2.01M
|
24.9K
$2.02M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
24.1K+ 6.88% |
$1.35M - $1.94M
|
374K
$30.4M
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
3.09KNew |
$174K - $250K
|
3.09K
$251K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
7.55K+ 3.48% |
$424K - $610K
|
225K
$18.3M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.01K- 4.47% |
$56.9K - $81.8K
|
21.6K
$1.76M
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
18KNew |
$1.01M - $1.46M
|
18K
$1.47M
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
- |
8.84KNew |
$497K - $715K
|
8.84K
$718K
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
61.8KNew |
$3.47M - $5M
|
61.8K
$5.02M
|