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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-3- 0.6% |
$146 - $168
|
497
$40.3K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
401New |
$19.5K - $22.4K
|
401
$32.5K
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-1K- 6.19% |
$48.6K - $55.9K
|
15.1K
$1.23M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.44K- 20.58% |
$70.1K - $80.6K
|
5.57K
$452K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
255+ 3.02% |
$12.4K - $14.3K
|
8.71K
$707K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-475- 76.0% |
$23.1K - $26.6K
|
150
$12.2K
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-48Closed |
$2.33K - $2.68K
|
0
$0
|
|
| Q3 2023 | |||||||
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-49.5K- 18.01% |
$2.92M - $3.39M
|
225K
$18.3M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.64MNew |
$96.9M - $113M
|
1.64M
$133M
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 7.14% |
$58.9 - $68.6
|
15
$1.22K
|
|
|
May 24, 2024
Q3 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
899New |
$53K - $61.6K
|
899
$73K
|
|
|
Apr 12, 2024
Q3 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-18- 0.44% |
$1.06K - $1.23K
|
4.11K
$334K
|
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
3.6KNew |
$212K - $247K
|
3.6K
$292K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
723New |
$42.6K - $49.6K
|
723
$58.7K
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-250- 5.18% |
$14.7K - $17.1K
|
4.58K
$372K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
11.4KNew |
$671K - $781K
|
11.4K
$925K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-35- 72.92% |
$2.06K - $2.4K
|
13
$1.06K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-24- 26.37% |
$1.41K - $1.65K
|
67
$5.44K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
250New |
$14.7K - $17.1K
|
250
$20.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
8.4KNew |
$495K - $576K
|
8.4K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
227+ 4.89% |
$13.4K - $15.6K
|
4.87K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
800New |
$47.1K - $54.8K
|
800
$64.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-25.8K- 76.76% |
$1.52M - $1.77M
|
7.83K
$635K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10K- 57.59% |
$592K - $688K
|
7.39K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.42K- 16.43% |
$319K - $371K
|
27.6K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
200New |
$11.8K - $13.7K
|
200
$16.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
417+ 12.45% |
$24.6K - $28.6K
|
3.77K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
19K+ 205.36% |
$1.12M - $1.3M
|
28.2K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
360KNew |
$21.2M - $24.7M
|
360K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-434- 10.44% |
$25.6K - $29.8K
|
3.72K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-600- 1.04% |
$35.4K - $41.1K
|
57.1K
$4.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.23K+ 28.8% |
$72.4K - $84.2K
|
5.49K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.5KNew |
$206K - $240K
|
3.5K
$284K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-14- 2.72% |
$825 - $960
|
500
$40.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-591- 5.72% |
$34.8K - $40.5K
|
9.75K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
42KNew |
$2.47M - $2.88M
|
42K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Hall Private Wealth Advisors
|
BUY
|
- |
7.04K+ 5.99% |
$415K - $483K
|
125K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
172+ 4.23% |
$10.1K - $11.8K
|
4.24K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
341+ 205.42% |
$20.1K - $23.4K
|
507
$41.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-637- 13.83% |
$37.5K - $43.7K
|
3.97K
$322K
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
1.58K+ 2672.88% |
$92.9K - $108K
|
1.64K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-275- 7.56% |
$16.2K - $18.9K
|
3.36K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
73New |
$4.3K - $5K
|
73
$5.93K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
143New |
$8.43K - $9.8K
|
143
$11.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
300New |
$17.7K - $20.6K
|
300
$24.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
322+ 3.99% |
$19K - $22.1K
|
8.4K
$682K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
12New |
$707 - $823
|
12
$974
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
4.26K+ 8.35% |
$251K - $292K
|
55.3K
$4.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-101- 19.54% |
$5.95K - $6.92K
|
416
$33.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.25K- 48.31% |
$191K - $222K
|
3.47K
$282K
|
|