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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
280KNew |
$14.8M - $16.1M
|
280K
$22.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-400- 84.21% |
$21.2K - $23.1K
|
75
$6.09K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.96K- 9.56% |
$368K - $402K
|
65.9K
$5.35M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-62- 56.88% |
$3.28K - $3.58K
|
47
$3.81K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-23- 53.49% |
$1.22K - $1.33K
|
20
$1.62K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
18.5KNew |
$978K - $1.07M
|
18.5K
$1.5M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-200- 9.09% |
$10.6K - $11.6K
|
2K
$162K
|
|
|
Apr 11, 2024
Q1 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
60+ 0.78% |
$3.18K - $3.47K
|
7.74K
$628K
|
|
|
Apr 10, 2024
Q1 2024
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-110- 1.24% |
$5.82K - $6.35K
|
8.79K
$713K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-85- 5.93% |
$4.5K - $4.91K
|
1.35K
$109K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
40.6KNew |
$2.15M - $2.35M
|
40.6K
$3.3M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
803+ 15.73% |
$42.5K - $46.4K
|
5.91K
$479K
|
|
|
Apr 02, 2024
Q1 2024
|
Avondale Wealth Management
|
BUY
|
- |
1.25K+ 166.67% |
$66.2K - $72.2K
|
2K
$162K
|
|
| Q4 2023 | |||||||
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
3.85KNew |
$187K - $215K
|
3.85K
$312K
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-28.6KClosed |
$1.39M - $1.6M
|
0
$0
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
180New |
$8.75K - $10.1K
|
180
$14.6K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.4K- 87.16% |
$506K - $581K
|
1.53K
$124K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
6New |
$292 - $335
|
6
$487
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
250New |
$12.2K - $14K
|
250
$20.3K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
8New |
$389 - $447
|
8
$649
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
200New |
$9.72K - $11.2K
|
200
$16.2K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.56KNew |
$173K - $199K
|
3.56K
$289K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
125New |
$6.08K - $6.99K
|
125
$10.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
5.71KNew |
$278K - $319K
|
5.71K
$463K
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
9New |
$438 - $503
|
9
$731
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.5K- 32.37% |
$122K - $140K
|
5.23K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-486- 5.81% |
$23.6K - $27.2K
|
7.89K
$640K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.3KNew |
$503K - $578K
|
10.3K
$839K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.42K+ 9.27% |
$69K - $79.4K
|
16.7K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
236KNew |
$11.5M - $13.2M
|
236K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.13KNew |
$298K - $343K
|
6.13K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-113K- 81.79% |
$5.48M - $6.3M
|
25.1K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
207New |
$10.1K - $11.6K
|
207
$16.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
20New |
$972 - $1.12K
|
20
$1.62K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
200New |
$9.72K - $11.2K
|
200
$16.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
207New |
$10.1K - $11.6K
|
207
$16.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.4KNew |
$311K - $358K
|
6.4K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-7.1K- 42.51% |
$345K - $397K
|
9.6K
$779K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10K+ 47.62% |
$486K - $559K
|
31K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
435KNew |
$21.1M - $24.3M
|
435K
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10.9KNew |
$530K - $609K
|
10.9K
$885K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
6.8KNew |
$331K - $380K
|
6.8K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
7.93KNew |
$386K - $443K
|
7.93K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
2.66KNew |
$129K - $149K
|
2.66K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
CALL |
700New |
$34K - $39.1K
|
700
$56.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
103New |
$5.01K - $5.76K
|
103
$8.36K
|
|
|
Feb 13, 2024
Q4 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
39.5K+ 29.55% |
$1.92M - $2.21M
|
173K
$14M
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
27.4K+ 53.0% |
$1.33M - $1.53M
|
79.1K
$6.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
50New |
$2.43K - $2.8K
|
50
$4.06K
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
47+ 2350.0% |
$2.29K - $2.63K
|
49
$3.98K
|
|