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 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.8K- 5.01% |
$248K - $272K
|
72.1K
$5.84M
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.78KClosed |
$181K - $199K
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.7K- 50.18% |
$371K - $407K
|
5.66K
$459K
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
43+ 1.26% |
$2.8K - $3.08K
|
3.46K
$281K
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
264New |
$17.2K - $18.9K
|
264
$21.4K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
400New |
$26.1K - $28.6K
|
400
$32.4K
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.53K+ 13.2% |
$99.4K - $109K
|
13.1K
$1.06M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
100New |
$6.52K - $7.15K
|
100
$8.11K
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
10.4KNew |
$677K - $743K
|
10.4K
$843K
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
125KNew |
$8.15M - $8.94M
|
125K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
3.14KNew |
$205K - $225K
|
3.14K
$255K
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
10.4K+ 110.4% |
$679K - $745K
|
19.8K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-517- 96.28% |
$33.7K - $37K
|
20
$1.62K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
144New |
$9.38K - $10.3K
|
144
$11.7K
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.03KNew |
$588K - $646K
|
9.03K
$732K
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
827New |
$53.9K - $59.2K
|
827
$67.1K
|
|
Aug 14, 2023
Q2 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
250New |
$16.3K - $17.9K
|
250
$20.3K
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
43KNew |
$2.8M - $3.07M
|
43K
$3.49M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
19.1K+ 19.89% |
$1.24M - $1.37M
|
115K
$9.34M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.71K- 1.64% |
$307K - $337K
|
283K
$23M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-10.4K- 78.2% |
$678K - $744K
|
2.9K
$235K
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-1.94K- 12.0% |
$126K - $139K
|
14.2K
$1.15M
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
917+ 19.55% |
$59.8K - $65.6K
|
5.61K
$455K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15.9K+ 13.25% |
$1.04M - $1.14M
|
136K
$11.1M
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
200+ 50.0% |
$13K - $14.3K
|
600
$48.7K
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.35K- 47.37% |
$88K - $96.6K
|
1.5K
$122K
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-200- 13.63% |
$13K - $14.3K
|
1.27K
$103K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-965- 11.89% |
$62.9K - $69K
|
7.15K
$580K
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-100- 20.0% |
$6.52K - $7.15K
|
400
$32.4K
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
3KNew |
$195K - $214K
|
3K
$243K
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.15KNew |
$205K - $225K
|
3.15K
$255K
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-25- 0.48% |
$1.63K - $1.79K
|
5.15K
$417K
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-275- 5.86% |
$17.9K - $19.7K
|
4.42K
$358K
|
|
Aug 07, 2023
Q2 2023
|
Human Investing LLC
|
SELL
|
- |
-503- 12.36% |
$32.8K - $36K
|
3.57K
$289K
|
|
Aug 04, 2023
Q2 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-195- 5.25% |
$12.7K - $13.9K
|
3.52K
$285K
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-81- 1.03% |
$5.28K - $5.79K
|
7.81K
$634K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-11.5K- 48.93% |
$749K - $822K
|
12K
$973K
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
444New |
$28.9K - $31.8K
|
444
$36K
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
65+ 0.38% |
$4.24K - $4.65K
|
17.2K
$1.4M
|
|
Jul 31, 2023
Q2 2023
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
3.61KNew |
$235K - $258K
|
3.61K
$293K
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-510- 12.5% |
$33.2K - $36.5K
|
3.57K
$290K
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
200New |
$13K - $14.3K
|
200
$16.2K
|
|
Jul 26, 2023
Q2 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.6K- 34.99% |
$104K - $114K
|
2.97K
$241K
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-53- 16.67% |
$3.45K - $3.79K
|
265
$21.5K
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
2+ 0.9% |
$130 - $143
|
224
$18.2K
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
5+ 0.15% |
$326 - $358
|
3.4K
$276K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
17+ 0.47% |
$1.11K - $1.22K
|
3.62K
$294K
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-170- 38.2% |
$11.1K - $12.2K
|
275
$22.3K
|
|
Jul 21, 2023
Q2 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-480- 13.91% |
$31.3K - $34.3K
|
2.97K
$241K
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
272+ 8.99% |
$17.7K - $19.5K
|
3.3K
$267K
|