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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-400- 8.76% |
$23.6K - $27.4K
|
4.16K
$342K
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
393+ 491.25% |
$23.2K - $26.9K
|
473
$38.9K
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
5KNew |
$295K - $343K
|
5K
$411K
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
200New |
$11.8K - $13.7K
|
200
$16.4K
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
15New |
$884 - $1.03K
|
15
$1.23K
|
|
Oct 27, 2023
Q3 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
30.8KNew |
$1.81M - $2.11M
|
30.8K
$2.53M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
183New |
$10.8K - $12.5K
|
183
$15K
|
|
Oct 26, 2023
Q3 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
32New |
$1.89K - $2.19K
|
32
$2.63K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.19K- 13.16% |
$70K - $81.4K
|
7.84K
$644K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
220+ 5.21% |
$13K - $15.1K
|
4.44K
$365K
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
1.34K+ 4.84% |
$79K - $91.9K
|
29K
$2.39M
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
27New |
$1.59K - $1.85K
|
27
$2.22K
|
|
Oct 23, 2023
Q3 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
590+ 50.0% |
$34.8K - $40.4K
|
1.77K
$146K
|
|
Oct 23, 2023
Q3 2023
|
Toews Corp
|
BUY
|
- |
13.2KNew |
$778K - $905K
|
13.2K
$1.09M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-105- 53.3% |
$6.19K - $7.2K
|
92
$7.56K
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1+ 1.08% |
$58.9 - $68.6
|
94
$7.73K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-10- 0.07% |
$589 - $686
|
14.1K
$1.16M
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
5.33KNew |
$314K - $365K
|
5.33K
$438K
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-388- 3.38% |
$22.9K - $26.6K
|
11.1K
$912K
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1K- 66.67% |
$58.9K - $68.6K
|
500
$41.1K
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
6.74KNew |
$397K - $462K
|
6.74K
$554K
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-30- 9.09% |
$1.77K - $2.06K
|
300
$24.7K
|
|
Oct 10, 2023
Q3 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-312- 7.98% |
$18.4K - $21.4K
|
3.6K
$296K
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
SELL
|
- |
-236- 3.38% |
$13.9K - $16.2K
|
6.76K
$555K
|
|
Oct 10, 2023
Q3 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
201+ 1.95% |
$11.8K - $13.8K
|
10.5K
$862K
|
|
Q2 2023 | |||||||
Feb 13, 2025
Q2 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
484+ 4.72% |
$31.5K - $34.6K
|
10.7K
$883K
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
400New |
$26.1K - $28.6K
|
400
$32.9K
|
|
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
$465K
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
43+ 1.26% |
$2.8K - $3.08K
|
3.46K
$285K
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
264New |
$17.2K - $18.9K
|
264
$21.7K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
400New |
$26.1K - $28.6K
|
400
$32.9K
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1.53K+ 13.2% |
$99.4K - $109K
|
13.1K
$1.08M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
100New |
$6.52K - $7.15K
|
100
$8.22K
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
10.4KNew |
$677K - $743K
|
10.4K
$854K
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
125KNew |
$8.15M - $8.94M
|
125K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
3.14KNew |
$205K - $225K
|
3.14K
$258K
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
10.4K+ 110.4% |
$679K - $745K
|
19.8K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-517- 96.28% |
$33.7K - $37K
|
20
$1.64K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
144New |
$9.38K - $10.3K
|
144
$11.8K
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.03KNew |
$588K - $646K
|
9.03K
$742K
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
827New |
$53.9K - $59.2K
|
827
$68K
|
|
Aug 14, 2023
Q2 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
250New |
$16.3K - $17.9K
|
250
$20.6K
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
43KNew |
$2.8M - $3.07M
|
43K
$3.53M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
19.1K+ 19.89% |
$1.24M - $1.37M
|
115K
$9.46M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-4.71K- 1.64% |
$307K - $337K
|
283K
$23.3M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-10.4K- 78.2% |
$678K - $744K
|
2.9K
$238K
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-1.94K- 12.0% |
$126K - $139K
|
14.2K
$1.17M
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
917+ 19.55% |
$59.8K - $65.6K
|
5.61K
$461K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
15.9K+ 13.25% |
$1.04M - $1.14M
|
136K
$11.2M
|