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 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
900+ 8.91% |
$57.5K - $65.2K
|
11K
$904K
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.3KNew |
$1.1M - $1.25M
|
17.3K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.73KNew |
$238K - $270K
|
3.73K
$307K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
424New |
$27.1K - $30.7K
|
424
$34.9K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
1.68K+ 28.15% |
$108K - $122K
|
7.66K
$630K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
4.27K+ 15.33% |
$273K - $309K
|
32.1K
$2.64M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.21K+ 39.13% |
$77.2K - $87.5K
|
4.3K
$353K
|
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-50- 3.32% |
$3.19K - $3.62K
|
1.46K
$120K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-262K- 15.87% |
$16.7M - $19M
|
1.39M
$114M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.77K- 49.25% |
$369K - $418K
|
5.95K
$489K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
623+ 269.7% |
$39.8K - $45.1K
|
854
$70.2K
|
|
|
May 10, 2023
Q1 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
2.99KNew |
$191K - $217K
|
2.99K
$246K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
35KNew |
$2.24M - $2.54M
|
35K
$2.88M
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-25- 0.8% |
$1.6K - $1.81K
|
3.09K
$254K
|
|
|
May 09, 2023
Q1 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
4.15KNew |
$265K - $300K
|
4.15K
$341K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
7New |
$447 - $507
|
7
$575
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
16.2KNew |
$1.03M - $1.17M
|
16.2K
$1.33M
|
|
|
May 04, 2023
Q1 2023
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.84K- 34.75% |
$118K - $134K
|
3.46K
$285K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-329- 39.5% |
$21K - $23.8K
|
504
$41.4K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-41.9K- 22.01% |
$2.68M - $3.04M
|
149K
$12.2M
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-122- 3.19% |
$7.79K - $8.84K
|
3.7K
$304K
|
|
|
May 03, 2023
Q1 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
4.62KNew |
$295K - $335K
|
4.62K
$380K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-134- 52.34% |
$8.56K - $9.71K
|
122
$10K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-978- 11.85% |
$62.5K - $70.9K
|
7.27K
$598K
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
3.99KNew |
$255K - $289K
|
3.99K
$328K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-37- 7.23% |
$2.36K - $2.68K
|
475
$39K
|
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
412+ 10.9% |
$26.3K - $29.8K
|
4.19K
$345K
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.73K- 11.81% |
$111K - $125K
|
12.9K
$1.06M
|
|
|
Apr 26, 2023
Q1 2023
|
Dock Street Asset Management Inc
|
SELL
|
- |
-17.7K- 36.02% |
$1.13M - $1.28M
|
31.4K
$2.58M
|
|
|
Apr 26, 2023
Q1 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-576- 13.14% |
$36.8K - $41.7K
|
3.81K
$313K
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
27New |
$1.73K - $1.96K
|
27
$2.22K
|
|
|
Apr 25, 2023
Q1 2023
|
Jlb & Associates Inc
|
BUY
|
- |
150+ 0.61% |
$9.58K - $10.9K
|
24.7K
$2.03M
|
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
186New |
$11.9K - $13.5K
|
186
$15.3K
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
7.26K+ 14.67% |
$464K - $526K
|
56.8K
$4.67M
|
|
|
Apr 21, 2023
Q1 2023
|
Madden Securities Corp
|
SELL
|
- |
-750- 4.44% |
$47.9K - $54.3K
|
16.1K
$1.33M
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
BUY
|
- |
18+ 0.32% |
$1.15K - $1.3K
|
5.68K
$467K
|
|
|
Apr 19, 2023
Q1 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
1+ 0.03% |
$63.9 - $72.5
|
3.09K
$254K
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-188- 2.5% |
$12K - $13.6K
|
7.35K
$604K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
16New |
$1.02K - $1.16K
|
16
$1.32K
|
|
|
Apr 18, 2023
Q1 2023
|
First National Bank Sioux Falls
|
BUY
|
- |
3.47KNew |
$222K - $251K
|
3.47K
$285K
|
|
|
Apr 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-4.85K- 70.8% |
$310K - $351K
|
2K
$164K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-37- 67.27% |
$2.36K - $2.68K
|
18
$1.48K
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
61+ 1.03% |
$3.9K - $4.42K
|
5.99K
$492K
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-16.8K- 40.15% |
$1.08M - $1.22M
|
25.1K
$2.06M
|
|
| Q4 2022 | |||||||
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.43KClosed |
$237K - $263K
|
0
$0
|
|
|
Dec 11, 2023
Q4 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.63KClosed |
$250K - $279K
|
0
$0
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-6.55KClosed |
$452K - $503K
|
0
$0
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
850New |
$58.6K - $65.3K
|
850
$69.9K
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
14.5KNew |
$997K - $1.11M
|
14.5K
$1.19M
|
|
|
Feb 23, 2023
Q4 2022
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
111KNew |
$7.68M - $8.55M
|
111K
$9.15M
|
|