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 |
---|---|---|---|---|---|---|---|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-4.96KClosed |
$277K - $356K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-92Closed |
$5.14K - $6.61K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-1.63KClosed |
$91.2K - $117K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Jennison Associates LLC
|
SELL
|
- |
-29.1KClosed |
$1.62M - $2.09M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Destination Wealth Management
|
SELL
|
- |
-133Closed |
$7.42K - $9.56K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
PUT |
-1KClosed |
$55.8K - $71.9K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-3.9KClosed |
$218K - $280K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-58.4KClosed |
$3.26M - $4.2M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Hyman Charles D
|
SELL
|
- |
-2.9KClosed |
$162K - $208K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Portland Global Advisors LLC
|
SELL
|
- |
-333- 5.78% |
$18.6K - $23.9K
|
5.43K
$439K
|
|
Jan 23, 2019
Q4 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-1KClosed |
$55.8K - $71.9K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
James Investment Research Inc
|
SELL
|
- |
-28.9KClosed |
$1.61M - $2.08M
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Appleton Partners Inc
|
SELL
|
- |
-3.07KClosed |
$171K - $221K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.17KClosed |
$177K - $228K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-2.13KClosed |
$119K - $153K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2Closed |
$112 - $144
|
0
$0
|
|
Jan 02, 2019
Q4 2018
|
Park National Corp
|
SELL
|
- |
-2.93KClosed |
$163K - $210K
|
0
$0
|
|
Q3 2018 | |||||||
Jan 16, 2019
Q3 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-157Closed |
$10.8K - $11.7K
|
0
$0
|
|
Nov 21, 2018
Q3 2018
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-3KClosed |
$207K - $225K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
18.8KNew |
$1.3M - $1.41M
|
18.8K
$1.52M
|
|
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-5.4KClosed |
$372K - $404K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-173KClosed |
$11.9M - $12.9M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
PUT |
-160KClosed |
$11M - $12M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-2.88KClosed |
$198K - $215K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.55KClosed |
$383K - $415K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.1KClosed |
$75.9K - $82.3K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-300Closed |
$20.7K - $22.5K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-20Closed |
$1.38K - $1.5K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1KClosed |
$69.2K - $75.1K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Meritage Portfolio Management
|
SELL
|
- |
-36.4KClosed |
$2.51M - $2.72M
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-170Closed |
$11.7K - $12.7K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.93KClosed |
$202K - $220K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-120- 50.0% |
$8.28K - $8.98K
|
120
$9.7K
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-38Closed |
$2.15K - $2.66K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-442Closed |
$25K - $30.9K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20KClosed |
$1.13M - $1.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-116KClosed |
$6.55M - $8.08M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Schnieders Capital Management LLC
|
SELL
|
- |
-4.03KClosed |
$228K - $281K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-505Closed |
$28.6K - $35.3K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.58KClosed |
$373K - $460K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-18.6KClosed |
$1.06M - $1.3M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-493Closed |
$27.9K - $34.4K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
PUT |
-40KClosed |
$2.27M - $2.79M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-300Closed |
$17K - $21K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-57.1KClosed |
$3.23M - $3.99M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-109KClosed |
$6.18M - $7.62M
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-10Closed |
$567 - $699
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
14.1K+ 13.97% |
$890K - $994K
|
115K
$9.32M
|
|
Apr 03, 2024
Q1 2018
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
6.92KNew |
$436K - $486K
|
6.92K
$559K
|
|
May 18, 2018
Q1 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-5.2KClosed |
$327K - $365K
|
0
$0
|