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 |
---|---|---|---|---|---|---|---|
Feb 03, 2025
Q4 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
39+ 0.7% |
$3.13K - $3.17K
|
5.59K
$460K
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-254- 1.36% |
$20.4K - $20.6K
|
18.4K
$1.52M
|
|
Feb 03, 2025
Q4 2024
|
Rps Advisory Solutions LLC
Louisville, KY |
BUY
|
- |
4.9KNew |
$394K - $399K
|
4.9K
$404K
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.15K+ 1.81% |
$92.6K - $93.7K
|
64.7K
$5.32M
|
|
Feb 03, 2025
Q4 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-200- 5.92% |
$16.1K - $16.3K
|
3.18K
$262K
|
|
Feb 03, 2025
Q4 2024
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-1.37M- 2.74% |
$110M - $112M
|
48.8M
$4.01B
|
|
Feb 03, 2025
Q4 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-168- 3.88% |
$13.5K - $13.7K
|
4.16K
$343K
|
|
Feb 03, 2025
Q4 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
95+ 3.64% |
$7.63K - $7.72K
|
2.7K
$222K
|
|
Feb 03, 2025
Q4 2024
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-7- 0.18% |
$562 - $569
|
3.84K
$316K
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
173+ 64.79% |
$13.9K - $14.1K
|
440
$36.2K
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.16K+ 24.77% |
$495K - $501K
|
31K
$2.55M
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.24K- 22.1% |
$582K - $589K
|
25.5K
$2.1M
|
|
Feb 03, 2025
Q4 2024
|
Element Wealth, LLC
|
BUY
|
- |
3+ 0.12% |
$241 - $244
|
2.54K
$209K
|
|
Feb 03, 2025
Q4 2024
|
Tcw Group Inc
|
BUY
|
- |
93+ 0.57% |
$7.47K - $7.56K
|
16.5K
$1.36M
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.16K+ 14.65% |
$93.5K - $94.6K
|
9.11K
$750K
|
|
Jan 31, 2025
Q4 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
25+ 0.7% |
$2.01K - $2.03K
|
3.59K
$295K
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
372KNew |
$29.9M - $30.2M
|
372K
$30.6M
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-78- 0.92% |
$6.27K - $6.34K
|
8.42K
$693K
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.38K- 3.41% |
$111K - $113K
|
39.2K
$3.23M
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.4K+ 2.92% |
$112K - $114K
|
49.3K
$4.06M
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.35K+ 11.67% |
$189K - $191K
|
22.5K
$1.85M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.11K+ 16.21% |
$89.5K - $90.6K
|
7.99K
$657K
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
3.99K+ 1.66% |
$320K - $324K
|
244K
$20.1M
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
231+ 18.29% |
$18.6K - $18.8K
|
1.49K
$123K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.6K- 5.91% |
$1.01M - $1.02M
|
201K
$16.5M
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
135New |
$10.8K - $11K
|
135
$11.1K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-473- 33.47% |
$38K - $38.5K
|
940
$77.4K
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-458- 2.19% |
$36.8K - $37.2K
|
20.4K
$1.68M
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-136- 1.12% |
$10.9K - $11.1K
|
12K
$990K
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
50K+ 62.5% |
$4.02M - $4.06M
|
130K
$10.7M
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-22.3K- 9.9% |
$1.79M - $1.81M
|
203K
$16.7M
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-124- 1.71% |
$9.96K - $10.1K
|
7.13K
$587K
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-598- 4.17% |
$48K - $48.6K
|
13.8K
$1.13M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.16K+ 28.75% |
$93K - $94.1K
|
5.19K
$427K
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.71K- 1.82% |
$298K - $302K
|
200K
$16.5M
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.65K- 1.84% |
$213K - $215K
|
142K
$11.7M
|
|
Jan 30, 2025
Q4 2024
|
Washington Trust CO
|
BUY
|
- |
200+ 11.88% |
$16.1K - $16.3K
|
1.88K
$155K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.82K+ 1.26% |
$629K - $636K
|
627K
$51.6M
|
|
Jan 30, 2025
Q4 2024
|
Abc Arbitrage Sa
Paris, I0 |
BUY
|
- |
66.8KNew |
$5.37M - $5.43M
|
66.8K
$5.5M
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-12.9K- 71.89% |
$1.04M - $1.05M
|
5.05K
$416K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
630+ 60.99% |
$50.6K - $51.2K
|
1.66K
$137K
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-3.84K- 43.46% |
$309K - $312K
|
5K
$412K
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
81New |
$6.51K - $6.58K
|
81
$6.67K
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
7+ 35.0% |
$562 - $569
|
27
$2.22K
|
|
Jan 29, 2025
Q4 2024
|
Eukles Asset Management
|
SELL
|
- |
-1.11K- 4.44% |
$89.3K - $90.3K
|
23.9K
$1.97M
|
|
Jan 29, 2025
Q4 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
860New |
$69.1K - $69.9K
|
860
$70.8K
|
|
Jan 29, 2025
Q4 2024
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
1.5K+ 28.3% |
$121K - $122K
|
6.8K
$560K
|
|
Jan 29, 2025
Q4 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.9K- 6.62% |
$314K - $317K
|
55K
$4.53M
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
334New |
$26.8K - $27.2K
|
334
$27.5K
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
140+ 20.2% |
$11.2K - $11.4K
|
833
$68.6K
|