Latest Institutional Transactions on Kellogg CO (K)

K Quotes by TradingView

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 16, 2019 Q3 2018
Pathway Financial Advisors LLC

SELL
 -
-157
Closed
$10.8K - $11.7K
0 $0
Nov 21, 2018 Q3 2018
Wealth Plan Partners, LLC

Omaha, NE
SELL
 -
-3K
Closed
$207K - $225K
0 $0
Nov 14, 2018 Q3 2018
Janney Capital Management LLC

BUY
 -
18.8K
New
$1.3M - $1.41M
18.8K $1.55M
Nov 14, 2018 Q3 2018
Ionic Capital Management LLC

New York, NY
SELL
 -
-5.4K
Closed
$372K - $404K
0 $0
Nov 14, 2018 Q3 2018
Kingdon Capital Management, L.L.C.

New York, NY
SELL
 -
-173K
Closed
$11.9M - $12.9M
0 $0
Nov 14, 2018 Q3 2018
Naya Capital Management Uk LTD

London, X0
SELL
 PUT
-160K
Closed
$11M - $12M
0 $0
Nov 13, 2018 Q3 2018
Holderness Investments CO

Greensboro, NC
SELL
 -
-2.88K
Closed
$198K - $215K
0 $0
Nov 13, 2018 Q3 2018
Spring Creek Capital LLC

Wichita, KS
SELL
 -
-5.55K
Closed
$383K - $415K
0 $0
Nov 13, 2018 Q3 2018
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-1.1K
Closed
$75.9K - $82.3K
0 $0
Nov 09, 2018 Q3 2018
Highlander Capital Management, LLC

Short Hills, NJ
SELL
 -
-300
Closed
$20.7K - $22.5K
0 $0
Nov 05, 2018 Q3 2018
Centaurus Financial, Inc.

SELL
 -
-1K
Closed
$69.2K - $75.1K
0 $0
Oct 30, 2018 Q3 2018
Meritage Portfolio Management

SELL
 -
-36.4K
Closed
$2.51M - $2.72M
0 $0
Oct 22, 2018 Q3 2018
Delta Asset Management LLC

Memphis, TN
SELL
 -
-170
Closed
$11.7K - $12.7K
0 $0
Oct 17, 2018 Q3 2018
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-2.93K
Closed
$202K - $220K
0 $0
Oct 10, 2018 Q3 2018
Endurance Wealth Management, Inc.

SELL
 -
-120
- 50.0%
$8.28K - $8.98K
120 $9.88K
Q2 2018
Aug 16, 2018 Q2 2018
Clearwater Capital Advisors, LLC

SELL
 -
-38
Closed
$2.15K - $2.66K
0 $0
Aug 14, 2018 Q2 2018
Virtue Capital Management, LLC

Brentwood, TN
SELL
 -
-442
Closed
$25K - $30.9K
0 $0
Aug 14, 2018 Q2 2018
Rbf Capital, LLC

San Francisco, CA
SELL
 -
-20K
Closed
$1.13M - $1.4M
0 $0
Aug 14, 2018 Q2 2018
Cohen & Steers, Inc.

New York, NY
SELL
 -
-116K
Closed
$6.55M - $8.08M
0 $0
Aug 13, 2018 Q2 2018
Schnieders Capital Management LLC

SELL
 -
-4.03K
Closed
$228K - $281K
0 $0
Aug 13, 2018 Q2 2018
C M Bidwell & Associates LTD

Honolulu, HI
SELL
 -
-505
Closed
$28.6K - $35.3K
0 $0
Aug 13, 2018 Q2 2018
Itau Unibanco Holding S.A.

Sao Paulo, D5
SELL
 -
-6.58K
Closed
$373K - $460K
0 $0
Aug 13, 2018 Q2 2018
Koch Industries Inc

Wichita, KS
SELL
 -
-18.6K
Closed
$1.06M - $1.3M
0 $0
Aug 13, 2018 Q2 2018
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-493
Closed
$27.9K - $34.4K
0 $0
Aug 10, 2018 Q2 2018
Chilton Investment CO Inc.

Stamford, CT
SELL
 PUT
-40K
Closed
$2.27M - $2.79M
0 $0
Aug 02, 2018 Q2 2018
Isthmus Partners, LLC

Madison, WI
SELL
 -
-300
Closed
$17K - $21K
0 $0
Aug 02, 2018 Q2 2018
Heartland Advisors Inc

Milwaukee, WI
SELL
 -
-57.1K
Closed
$3.23M - $3.99M
0 $0
Jul 24, 2018 Q2 2018
Perella Weinberg Partners Capital Management LP

SELL
 -
-109K
Closed
$6.18M - $7.62M
0 $0
Jul 16, 2018 Q2 2018
Benson Investment Management Company, Inc.

SELL
 -
-10
Closed
$567 - $699
0 $0
Q1 2018
Oct 04, 2024 Q1 2018
Commerzbank Aktiengesellschaft

BUY
 -
14.1K
+ 13.97%
$890K - $994K
115K $9.49M
Apr 03, 2024 Q1 2018
Azzad Asset Management Inc /Adv

Falls Church, VA
BUY
 -
6.92K
New
$436K - $486K
6.92K $569K
May 18, 2018 Q1 2018
Catalyst Capital Advisors LLC

Huntington, NY
SELL
 -
-5.2K
Closed
$327K - $365K
0 $0
May 15, 2018 Q1 2018
Wolverine Asset Management LLC

SELL
 CALL
-16.6K
Closed
$1.04M - $1.17M
0 $0
May 15, 2018 Q1 2018
Brigade Capital Management, LP

New York, NY
SELL
 PUT
-500K
Closed
$31.5M - $35.1M
0 $0
May 15, 2018 Q1 2018
Evercore Wealth Management, LLC

New York, NY
SELL
 -
-412
Closed
$25.9K - $28.9K
0 $0
May 15, 2018 Q1 2018
Blue Rock Advisors, LLC

Wayzata, MN
SELL
 -
-4K
Closed
$252K - $281K
0 $0
May 15, 2018 Q1 2018
First Foundation Advisors

Irvine, CA
SELL
 -
-5.09K
Closed
$320K - $358K
0 $0
May 15, 2018 Q1 2018
Colony Group LLC

Boston, MA
SELL
 -
-7.2K
Closed
$453K - $506K
0 $0
May 15, 2018 Q1 2018
Gabriel Plotkin Melvin Capital Management LP | New York, Ny
SELL
 PUT
-462K
Closed
$29.1M - $32.5M
0 $0
May 14, 2018 Q1 2018
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-6.04K
Closed
$380K - $424K
0 $0
May 14, 2018 Q1 2018
Ubs Oconnor LLC

Chicago, IL
SELL
 -
-47.4K
- 33.71%
$2.98M - $3.33M
93.2K $7.67M
May 11, 2018 Q1 2018
Parisi Gray Wealth Management

SELL
 -
-10
Closed
$630 - $703
0 $0
May 11, 2018 Q1 2018
Tortoise Investment Management, LLC

SELL
 -
-19
Closed
$1.2K - $1.33K
0 $0
May 10, 2018 Q1 2018
Spinnaker Trust

SELL
 -
-3.61K
Closed
$227K - $254K
0 $0
May 09, 2018 Q1 2018
Waters Parkerson & Co., LLC

SELL
 -
-3.6K
Closed
$227K - $253K
0 $0
May 07, 2018 Q1 2018
Parsons Capital Management Inc

SELL
 -
-75
- 2.19%
$4.72K - $5.27K
3.35K $276K
May 04, 2018 Q1 2018
Flossbach Von Storch Ag

Cologne, 2M
SELL
 -
-875K
Closed
$55.1M - $61.5M
0 $0
Apr 25, 2018 Q1 2018
Liberty Capital Management, Inc.

SELL
 -
-420
Closed
$26.4K - $29.5K
0 $0
Apr 24, 2018 Q1 2018
Schmidt P J Investment Management Inc

Cedarburg, WI
SELL
 -
-3.07K
Closed
$193K - $215K
0 $0

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