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 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
197K+ 54.74% |
$11.1M - $15.9M
|
557K
$45.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-236K- 64.59% |
$13.3M - $19.1M
|
129K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.6K+ 3732.51% |
$594K - $854K
|
10.8K
$893K
|
|
|
Nov 12, 2024
Q3 2024
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
2.57KNew |
$144K - $207K
|
2.57K
$211K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5K+ 140.77% |
$281K - $404K
|
8.56K
$704K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 3.02% |
$22.5K - $32.3K
|
12.8K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
87New |
$4.89K - $7.03K
|
87
$7.16K
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
56New |
$3.15K - $4.53K
|
56
$4.61K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
16.5K+ 15.07% |
$930K - $1.34M
|
126K
$10.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
262KNew |
$14.7M - $21.2M
|
262K
$21.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.53K- 2.3% |
$85.8K - $123K
|
64.8K
$5.33M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-9.62K- 15.56% |
$540K - $777K
|
52.2K
$4.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
22.3KNew |
$1.25M - $1.8M
|
22.3K
$1.84M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18.6K- 26.31% |
$1.05M - $1.51M
|
52.2K
$4.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.6K- 20.71% |
$1.55M - $2.23M
|
105K
$8.68M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-62K- 71.81% |
$3.49M - $5.01M
|
24.4K
$2M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-463K- 75.28% |
$26M - $37.4M
|
152K
$12.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21.6K- 16.89% |
$1.22M - $1.75M
|
106K
$8.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
2.79KNew |
$157K - $226K
|
2.79K
$230K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.04K- 8.47% |
$114K - $164K
|
22K
$1.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.22K- 11.39% |
$125K - $179K
|
17.3K
$1.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.19K- 4.48% |
$67K - $96.4K
|
25.4K
$2.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
6.31KNew |
$355K - $510K
|
6.31K
$520K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25.6K+ 44.24% |
$1.44M - $2.07M
|
83.4K
$6.86M
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
32New |
$1.8K - $2.59K
|
32
$2.63K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
199+ 2.08% |
$11.2K - $16.1K
|
9.77K
$804K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.92K- 2.39% |
$164K - $236K
|
119K
$9.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
83.6KNew |
$4.7M - $6.76M
|
83.6K
$6.88M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.5K+ 1.47% |
$2.16M - $3.11M
|
2.65M
$218M
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
BUY
|
- |
2.48KNew |
$140K - $201K
|
2.48K
$204K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.71KNew |
$152K - $219K
|
2.71K
$223K
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
2+ 1.07% |
$112 - $162
|
189
$15.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
100KNew |
$5.64M - $8.11M
|
100K
$8.26M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
52New |
$2.92K - $4.2K
|
52
$4.28K
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.17KNew |
$178K - $256K
|
3.17K
$261K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.79K+ 11.56% |
$101K - $145K
|
17.3K
$1.42M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-140- 3.63% |
$7.87K - $11.3K
|
3.71K
$305K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
58.5K+ 16.17% |
$3.29M - $4.72M
|
420K
$34.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-344- 2.7% |
$19.3K - $27.8K
|
12.4K
$1.02M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-84- 2.36% |
$4.72K - $6.79K
|
3.48K
$286K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-15- 39.47% |
$843 - $1.21K
|
23
$1.89K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-11.8K- 19.61% |
$661K - $951K
|
48.2K
$3.97M
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
399+ 75.43% |
$22.4K - $32.2K
|
928
$76.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-176K- 83.62% |
$9.92M - $14.3M
|
34.6K
$2.85M
|
|
|
Nov 06, 2024
Q3 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-38.5K- 89.22% |
$2.16M - $3.11M
|
4.65K
$382K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
80New |
$4.5K - $6.46K
|
80
$6.58K
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4+ 1.93% |
$225 - $323
|
211
$17.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
172New |
$9.66K - $13.9K
|
172
$14.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-71.5K- 95.3% |
$4.02M - $5.78M
|
3.53K
$291K
|
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
BUY
|
- |
2.71KNew |
$152K - $219K
|
2.71K
$223K
|