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 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
30.8KNew |
$2.47M - $2.5M
|
30.8K
$2.53M
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-42- 89.36% |
$3.37K - $3.41K
|
5
$412
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
SELL
|
- |
-1.01K- 10.17% |
$80.9K - $81.9K
|
8.89K
$732K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
308+ 2.06% |
$24.7K - $25K
|
15.2K
$1.25M
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
400+ 114.29% |
$32.1K - $32.5K
|
750
$61.7K
|
|
Jan 10, 2025
Q4 2024
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-5K- 33.02% |
$402K - $406K
|
10.1K
$835K
|
|
Jan 10, 2025
Q4 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
24+ 14.72% |
$1.93K - $1.95K
|
187
$15.4K
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
BUY
|
- |
481+ 4.47% |
$38.6K - $39.1K
|
11.2K
$925K
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
78+ 123.81% |
$6.27K - $6.34K
|
141
$11.6K
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
BUY
|
- |
32+ 8.77% |
$2.57K - $2.6K
|
397
$32.7K
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-62K- 74.72% |
$4.98M - $5.04M
|
21K
$1.73M
|
|
Jan 07, 2025
Q4 2024
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.67% |
$161 - $163
|
299
$24.6K
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
11.6K+ 52.86% |
$929K - $940K
|
33.4K
$2.75M
|
|
Jan 06, 2025
Q4 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-545- 11.99% |
$43.8K - $44.3K
|
4K
$329K
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-10- 0.11% |
$803 - $813
|
8.84K
$728K
|
|
Jan 03, 2025
Q4 2024
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
1.79KNew |
$144K - $146K
|
1.79K
$147K
|
|
Jan 02, 2025
Q4 2024
|
Impac Tfolio, LLC
|
SELL
|
- |
-127- 4.36% |
$10.2K - $10.3K
|
2.79K
$229K
|
|
Jan 02, 2025
Q4 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-7.42K- 36.74% |
$596K - $603K
|
12.8K
$1.05M
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
107+ 16.07% |
$8.6K - $8.7K
|
773
$63.6K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
626+ 10.3% |
$50.3K - $50.9K
|
6.7K
$552K
|
|
Q3 2024 | |||||||
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.91K- 6.52% |
$332K - $478K
|
84.8K
$6.98M
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-215- 78.18% |
$12.1K - $17.4K
|
60
$4.94K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.1K- 0.68% |
$568K - $816K
|
1.47M
$121M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.53K- 46.16% |
$254K - $366K
|
5.28K
$435K
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
507+ 0.62% |
$28.5K - $41K
|
81.6K
$6.72M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.6KNew |
$146K - $210K
|
2.6K
$214K
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.47K- 3.43% |
$82.5K - $119K
|
41.4K
$3.41M
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
3.38KNew |
$190K - $273K
|
3.38K
$278K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.63KNew |
$260K - $374K
|
4.63K
$381K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-926- 4.47% |
$52K - $74.8K
|
19.8K
$1.63M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
9+ 1.69% |
$506 - $727
|
541
$44.5K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-33.8K- 75.58% |
$1.9M - $2.73M
|
10.9K
$899K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.74K- 4.74% |
$267K - $383K
|
95.2K
$7.84M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.03M+ 134.73% |
$58.1M - $83.5M
|
1.8M
$148M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-907- 88.4% |
$51K - $73.3K
|
119
$9.79K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30.9K+ 21.79% |
$1.74M - $2.5M
|
173K
$14.2M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-562- 6.81% |
$31.6K - $45.4K
|
7.69K
$633K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
28+ 116.67% |
$1.57K - $2.26K
|
52
$4.28K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.88KNew |
$274K - $394K
|
4.88K
$401K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-843K- 24.67% |
$47.4M - $68.1M
|
2.57M
$212M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.12KNew |
$400K - $575K
|
7.12K
$586K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.1K+ 3.26% |
$1.47M - $2.11M
|
827K
$68M
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-3.39K- 26.56% |
$191K - $274K
|
9.38K
$772K
|
|
Nov 14, 2024
Q3 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
251KNew |
$14.1M - $20.3M
|
251K
$20.7M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-69.3K- 11.58% |
$3.89M - $5.6M
|
529K
$43.6M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-695- 12.46% |
$39.1K - $56.2K
|
4.88K
$402K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
104K+ 14.87% |
$5.85M - $8.41M
|
804K
$66.2M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.3K+ 26.6% |
$129K - $186K
|
10.9K
$901K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.62KNew |
$260K - $374K
|
4.62K
$380K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.6K+ 13.17% |
$1.5M - $2.15M
|
229K
$18.8M
|