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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-652- 6.86% |
$36.6K - $52.7K
|
8.85K
$715K
|
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-5.95K- 56.7% |
$334K - $481K
|
4.55K
$367K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-500- 33.33% |
$28.1K - $40.4K
|
1K
$80.8K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-187- 9.05% |
$10.5K - $15.1K
|
1.88K
$152K
|
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-56K- 73.49% |
$3.14M - $4.52M
|
20.2K
$1.63M
|
|
|
Oct 01, 2024
Q3 2024
|
Impac Tfolio, LLC
|
BUY
|
- |
2.91KNew |
$164K - $235K
|
2.91K
$236K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7.5KNew |
$416K - $469K
|
7.5K
$606K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
700+ 12.96% |
$38.8K - $43.8K
|
6.1K
$493K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
200+ 61.92% |
$11.1K - $12.5K
|
523
$42.3K
|
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
50New |
$2.77K - $3.13K
|
50
$4.04K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
25New |
$1.39K - $1.56K
|
25
$2.02K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4+ 0.73% |
$222 - $250
|
549
$44.4K
|
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
31New |
$1.72K - $1.94K
|
31
$2.51K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
300New |
$16.6K - $18.8K
|
300
$24.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
BUY
|
- |
9.97KNew |
$552K - $624K
|
9.97K
$806K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
34.1K+ 227.9% |
$1.89M - $2.13M
|
49K
$3.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-15K- 9.46% |
$831K - $938K
|
143K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.62K- 13.18% |
$90K - $102K
|
10.7K
$865K
|
|
|
Aug 14, 2024
Q2 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-275- 1.36% |
$15.2K - $17.2K
|
20K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-109K- 27.54% |
$6.02M - $6.8M
|
286K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-53- 0.29% |
$2.94K - $3.32K
|
18.3K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-261- 4.46% |
$14.5K - $16.3K
|
5.59K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
201KNew |
$11.1M - $12.6M
|
201K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.86K+ 0.28% |
$103K - $116K
|
654K
$52.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-381K- 38.51% |
$21.1M - $23.8M
|
609K
$49.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 39.76% |
$183K - $206K
|
5K
$404K
|
|
|
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
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.7K- 16.98% |
$1.15M - $1.29M
|
101K
$8.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
50KNew |
$2.77M - $3.13M
|
50K
$4.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
93.9K+ 92.5% |
$5.2M - $5.87M
|
195K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.39K- 6.13% |
$188K - $212K
|
51.9K
$4.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.08K+ 1.52% |
$59.9K - $67.7K
|
72.2K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-120K- 5.74% |
$6.64M - $7.5M
|
1.97M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
176K+ 64.99% |
$9.75M - $11M
|
447K
$36.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19KNew |
$1.05M - $1.19M
|
19K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.2K- 87.13% |
$1.73M - $1.95M
|
4.6K
$372K
|
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
400KNew |
$22.2M - $25M
|
400K
$32.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
47.3K+ 519.78% |
$2.62M - $2.96M
|
56.4K
$4.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-126K- 21.87% |
$7M - $7.91M
|
452K
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.29KNew |
$71.3K - $80.5K
|
1.29K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
75.1K+ 1.98% |
$4.16M - $4.7M
|
3.86M
$312M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-227K- 36.44% |
$12.6M - $14.2M
|
396K
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
33.1KNew |
$1.84M - $2.07M
|
33.1K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
143K+ 64.2% |
$7.9M - $8.92M
|
365K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.24KNew |
$235K - $266K
|
4.24K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
22KNew |
$1.22M - $1.38M
|
22K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.89KNew |
$493K - $556K
|
8.89K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
30KNew |
$1.66M - $1.88M
|
30K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
691New |
$38.3K - $43.2K
|
691
$55.8K
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
2.6K+ 26.0% |
$144K - $163K
|
12.6K
$1.02M
|
|