Purchases and Sales Made in Q1 2024 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 2024. The information is specifically focused on institutions that hold shares of KELLOGG CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-63.3K- 63.1% |
$3.35M - $3.65M
|
37K
$3.03M
|
|
|
May 15, 2024
Q1 2024
|
Hook Mill Capital Partners, LP
New York, NY |
SELL
|
- |
-75.2K- 42.56% |
$3.98M - $4.34M
|
101K
$8.31M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-84.5K- 24.49% |
$4.47M - $4.88M
|
260K
$21.3M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-87.5K- 21.24% |
$4.63M - $5.05M
|
324K
$26.6M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-88.4K- 5.47% |
$4.68M - $5.11M
|
1.53M
$125M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-101K- 15.74% |
$5.35M - $5.84M
|
541K
$44.3M
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-116K- 98.29% |
$6.13M - $6.69M
|
2.01K
$165K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-121K- 49.51% |
$6.38M - $6.96M
|
123K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-123K- 5.54% |
$6.49M - $7.08M
|
2.09M
$171M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-139K- 94.9% |
$7.35M - $8.02M
|
7.46K
$610K
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-144K- 24.8% |
$7.64M - $8.33M
|
437K
$35.8M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-168K- 82.79% |
$8.9M - $9.71M
|
35K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-168K- 10.72% |
$8.9M - $9.71M
|
1.4M
$115M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-184K- 86.74% |
$9.74M - $10.6M
|
28.1K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-191K- 56.74% |
$10.1M - $11M
|
146K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-242K- 42.39% |
$12.8M - $14M
|
330K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-247K- 47.74% |
$13.1M - $14.3M
|
271K
$22.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-263K- 43.52% |
$13.9M - $15.2M
|
341K
$27.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-314K- 93.91% |
$16.6M - $18.1M
|
20.3K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-373K- 36.64% |
$19.7M - $21.5M
|
645K
$52.8M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-416K- 79.61% |
$22M - $24M
|
107K
$8.72M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-521K- 1.62% |
$27.6M - $30.1M
|
31.6M
$2.59B
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-718K- 37.08% |
$38M - $41.5M
|
1.22M
$99.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-934K- 1.76% |
$49.4M - $53.9M
|
52.2M
$4.27B
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.05M- 3.49% |
$55.3M - $60.4M
|
28.9M
$2.37B
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.11M- 70.88% |
$58.5M - $63.8M
|
454K
$37.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.64M- 96.69% |
$140M - $152M
|
90.2K
$7.39M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.1M- 72.39% |
$217M - $237M
|
1.56M
$128M
|