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 14, 2021
Q1 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.53KClosed |
$258K - $294K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-35.1KClosed |
$2M - $2.28M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$841K - $960K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-7.61KClosed |
$433K - $494K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.32KClosed |
$189K - $216K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
447New |
$25.4K - $29K
|
447
$36.8K
|
|
|
May 11, 2021
Q1 2021
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-4.38KClosed |
$249K - $285K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.45KClosed |
$82.6K - $94.3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Opus Investment Management Inc
|
SELL
|
- |
-15KClosed |
$853K - $974K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-262Closed |
$14.9K - $17K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-14.7KClosed |
$837K - $956K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-600Closed |
$34.1K - $39K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-480Closed |
$27.3K - $31.2K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-5.47KClosed |
$311K - $355K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-315- 3.68% |
$17.9K - $20.5K
|
8.25K
$679K
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-278Closed |
$15.8K - $18.1K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.17KClosed |
$66.2K - $75.7K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-240- 54.55% |
$13.6K - $15.6K
|
200
$16.5K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-367Closed |
$20.9K - $23.8K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-3.6KClosed |
$205K - $234K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Donald L. Hagan, LLC
|
SELL
|
- |
-13KClosed |
$741K - $846K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-310Closed |
$17.6K - $20.1K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Keeler T Homas Management LLC
|
SELL
|
- |
-12.5KClosed |
$709K - $810K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-5.56KClosed |
$316K - $361K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-247Closed |
$14K - $16K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
BUY
|
- |
2New |
$114 - $130
|
2
$165
|
|
|
Apr 14, 2021
Q1 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-12Closed |
$682 - $779
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
First Premier Bank
|
BUY
|
- |
5New |
$284 - $325
|
5
$412
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
3.92K+ 450.57% |
$240K - $263K
|
4.79K
$394K
|
|
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-24.2K- 78.45% |
$1.48M - $1.63M
|
6.66K
$548K
|
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-448Closed |
$27.4K - $30.1K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-34Closed |
$2.08K - $2.28K
|
0
$0
|
|
|
Feb 25, 2021
Q4 2020
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-4KClosed |
$245K - $268K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.16KClosed |
$193K - $212K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.59KClosed |
$97K - $106K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.52KClosed |
$216K - $236K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-60.2KClosed |
$3.68M - $4.04M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.89K+ 23.94% |
$177K - $194K
|
14.9K
$1.23M
|
|
|
Feb 16, 2021
Q4 2020
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-316KClosed |
$19.3M - $21.2M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.76MClosed |
$107M - $118M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
289New |
$17.7K - $19.4K
|
289
$23.8K
|
|
|
Feb 11, 2021
Q4 2020
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-16KClosed |
$982K - $1.08M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-32.4KClosed |
$1.98M - $2.18M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-7.2KClosed |
$441K - $483K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-5.35KClosed |
$327K - $359K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.17KClosed |
$500K - $548K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
1 St Source Bank
|
SELL
|
- |
-3.48KClosed |
$213K - $233K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.68KClosed |
$164K - $180K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.13KClosed |
$69.3K - $76K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-26.4KClosed |
$1.61M - $1.77M
|
0
$0
|
|