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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-147Closed |
$8.95K - $10.2K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Dorchester Wealth Management CO
|
SELL
|
- |
-4.94KClosed |
$301K - $342K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Beacon Financial Group
|
SELL
|
- |
-4.7KClosed |
$286K - $325K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Altium Wealth Management LLC
|
SELL
|
- |
-3.28KClosed |
$200K - $227K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-84Closed |
$5.11K - $5.81K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
M&R Capital Management Inc
|
SELL
|
- |
-128Closed |
$7.79K - $8.85K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-1.59KClosed |
$96.9K - $110K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-217Closed |
$11.6K - $14K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-11.5KClosed |
$613K - $741K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
10KNew |
$533K - $644K
|
10K
$823K
|
|
|
Nov 14, 2019
Q3 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$535K - $647K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-721KClosed |
$38.4M - $46.4M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
350K+ 1400.0% |
$18.7M - $22.6M
|
375K
$30.9M
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-10KClosed |
$533K - $644K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Nine Masts Capital LTD
|
BUY
|
- |
339New |
$18.1K - $21.8K
|
339
$27.9K
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-214Closed |
$11.4K - $13.8K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2.74KClosed |
$146K - $176K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
326+ 33.23% |
$17.4K - $21K
|
1.31K
$108K
|
|
|
Oct 22, 2019
Q3 2019
|
De Dora Capital, Inc.
|
SELL
|
- |
-3.79KClosed |
$202K - $244K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.26KClosed |
$67.3K - $81.4K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-4.1KClosed |
$219K - $264K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.13KClosed |
$114K - $137K
|
0
$0
|
|
|
Oct 02, 2019
Q3 2019
|
West Oak Capital, LLC
|
SELL
|
- |
-400- 20.0% |
$21.3K - $25.8K
|
1.6K
$132K
|
|
| Q2 2019 | |||||||
|
Oct 07, 2022
Q2 2019
|
Bizma Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-40K- 40.0% |
$2.08M - $2.41M
|
60K
$4.94M
|
|
|
Aug 14, 2019
Q2 2019
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-182KClosed |
$9.47M - $11M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-166KClosed |
$8.63M - $9.99M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-79Closed |
$4.12K - $4.76K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-20Closed |
$1.04K - $1.21K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Fosun International LTD
|
SELL
|
- |
-4.62KClosed |
$241K - $279K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-446Closed |
$23.2K - $26.9K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Howard Hughes Medical Institute
Chevy Chase, MD |
SELL
|
- |
-50KClosed |
$2.6M - $3.02M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-31Closed |
$1.61K - $1.87K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-262Closed |
$13.6K - $15.8K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-595Closed |
$31K - $35.9K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Spectrum Management Group, LLC
|
SELL
|
- |
-264Closed |
$13.8K - $15.9K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-10.6KClosed |
$550K - $636K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.69KClosed |
$87.9K - $102K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-6Closed |
$313 - $362
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-140Closed |
$7.29K - $8.44K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-300Closed |
$15.6K - $18.1K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-883Closed |
$46K - $53.2K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Focused Wealth Management, Inc
|
SELL
|
- |
-85Closed |
$4.43K - $5.13K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-300Closed |
$15.6K - $18.1K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
SELL
|
- |
-139Closed |
$7.24K - $8.38K
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-5KClosed |
$260K - $302K
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-10KClosed |
$521K - $603K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-600Closed |
$32.2K - $35.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-356Closed |
$19.1K - $21.2K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-375KClosed |
$20.1M - $22.3M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-64- 57.14% |
$3.43K - $3.8K
|
48
$3.95K
|
|