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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
24New |
$1.27K - $1.39K
|
24
$1.97K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.4K- 12.71% |
$604K - $659K
|
78.3K
$6.44M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
56.1K+ 11.45% |
$2.97M - $3.24M
|
546K
$44.9M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-26- 52.0% |
$1.38K - $1.5K
|
24
$1.97K
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-500Closed |
$26.5K - $28.9K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
18.5KNew |
$981K - $1.07M
|
18.5K
$1.52M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
4.43KNew |
$235K - $256K
|
4.43K
$364K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.1K- 4.68% |
$2.07M - $2.26M
|
797K
$65.5M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.28K+ 23.17% |
$227K - $247K
|
22.8K
$1.87M
|
|
|
May 09, 2024
Q1 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-3.2K- 46.98% |
$169K - $185K
|
3.61K
$297K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
4.04KNew |
$214K - $233K
|
4.04K
$332K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
100New |
$5.29K - $5.78K
|
100
$8.22K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-500- 88.34% |
$26.5K - $28.9K
|
66
$5.43K
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-10.2K- 7.34% |
$540K - $589K
|
129K
$10.6M
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-804- 8.38% |
$42.6K - $46.4K
|
8.79K
$722K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-800- 2.64% |
$42.4K - $46.2K
|
29.5K
$2.43M
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
40KNew |
$2.12M - $2.31M
|
40K
$3.29M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
19.8KNew |
$1.05M - $1.14M
|
19.8K
$1.62M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
5New |
$265 - $289
|
5
$411
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-600- 13.33% |
$31.8K - $34.7K
|
3.9K
$321K
|
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-75- 43.1% |
$3.97K - $4.33K
|
99
$8.14K
|
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
270New |
$14.3K - $15.6K
|
270
$22.2K
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
14KNew |
$739K - $806K
|
14K
$1.15M
|
|
|
May 02, 2024
Q1 2024
|
Cabot Wealth Management Inc
|
BUY
|
- |
2.76K+ 13.3% |
$146K - $160K
|
23.5K
$1.94M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
4.11KNew |
$218K - $237K
|
4.11K
$338K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
90K+ 5625.0% |
$4.76M - $5.2M
|
91.6K
$7.53M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
457+ 8.64% |
$24.2K - $26.4K
|
5.75K
$472K
|
|
|
Apr 30, 2024
Q1 2024
|
Liberty One Investment Management, LLC
|
BUY
|
- |
1+ 3.03% |
$52.9 - $57.8
|
34
$2.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Bray Capital Advisors
|
BUY
|
- |
45New |
$2.38K - $2.6K
|
45
$3.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.64M- 96.69% |
$140M - $152M
|
90.2K
$7.42M
|
|
|
Apr 30, 2024
Q1 2024
|
Life Plan Financial, LLC
Mankato, MN |
SELL
|
- |
-116- 2.72% |
$6.14K - $6.7K
|
4.15K
$341K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
305New |
$16.1K - $17.6K
|
305
$25.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
738New |
$39.1K - $42.6K
|
738
$60.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-95- 5.44% |
$5.03K - $5.49K
|
1.65K
$136K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-500- 10.28% |
$26.5K - $28.9K
|
4.37K
$359K
|
|
|
Apr 24, 2024
Q1 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-50- 0.23% |
$2.65K - $2.89K
|
21.8K
$1.79M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-412- 5.71% |
$21.8K - $23.8K
|
6.8K
$559K
|
|
|
Apr 22, 2024
Q1 2024
|
Rovin Capital
|
SELL
|
- |
-4.45K- 48.25% |
$236K - $257K
|
4.78K
$393K
|
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-145- 1.24% |
$7.68K - $8.38K
|
11.6K
$950K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
6.89KNew |
$365K - $398K
|
6.89K
$566K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1+ 9.09% |
$52.9 - $57.8
|
12
$987
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
BUY
|
- |
13New |
$688 - $751
|
13
$1.07K
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-350- 7.4% |
$18.5K - $20.2K
|
4.38K
$360K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-400- 84.21% |
$21.2K - $23.1K
|
75
$6.17K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.96K- 9.56% |
$368K - $402K
|
65.9K
$5.41M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
18.5KNew |
$978K - $1.07M
|
18.5K
$1.52M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-200- 9.09% |
$10.6K - $11.6K
|
2K
$164K
|
|
|
Apr 11, 2024
Q1 2024
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
60+ 0.78% |
$3.18K - $3.47K
|
7.74K
$636K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-85- 5.93% |
$4.5K - $4.91K
|
1.35K
$111K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
40.6KNew |
$2.15M - $2.35M
|
40.6K
$3.34M
|