Institutional Ownership Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K). We have compiled data on the 1,013 institutions that hold shares in the stock, with a total of 273 Million shares, which have been reported (via 13F filing form) to have a value of $22.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
33,316
shares
|
$2.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
33,240
shares
|
$2.7 Million
0.02% of portfolio
|
Q3 2024
Added 3.06%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
33,067
shares
|
$2.68 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
32,769
shares
|
$2.66 Million
0.08% of portfolio
|
Q3 2024
Reduced 10.58%
|
|
|
Wolff Financial Management LLC
|
Oct 24, 2024 Q3 2024 |
32,504
shares
|
$2.64 Million
0.71% of portfolio
|
Q3 2024
New holding
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
32,363
shares
|
$2.63 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
31,833
shares
|
$2.58 Million
0.3% of portfolio
|
Q3 2024
Reduced 35.49%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
31,551
shares
|
$2.56 Million
0.05% of portfolio
|
Q3 2024
Added 6.71%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
31,407
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Added 11.86%
|
|
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
Oct 25, 2024 Q3 2024 |
31,066
shares
|
$2.52 Million
0.27% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Financial Partners Capital Management LLC
New York, NY |
Feb 13, 2023 Q4 2022 |
30,902
shares
|
$2.51 Million
0.49% of portfolio
|
Q4 2020
Reduced 78.45%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
30,249
shares
|
$2.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.16%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
30,216
shares
|
$2.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.1%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
29,908
shares
|
$2.43 Million
0.01% of portfolio
|
Q3 2023
Reduced 16.09%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
29,864
shares
|
$2.42 Million
0.03% of portfolio
|
Q3 2024
Reduced 87.53%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
29,549
shares
|
$2.4 Million
0.05% of portfolio
|
Q1 2024
Reduced 2.64%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
29,279
shares
|
$2.38 Million
0.01% of portfolio
|
Q3 2024
Added 27.71%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
29,075
shares
|
$2.36 Million
0.59% of portfolio
|
Q3 2024
Added 2355.66%
|
|
|
Gries Financial LLC
Cleveland, OH |
Oct 18, 2024 Q3 2024 |
29,001
shares
|
$2.35 Million
0.49% of portfolio
|
Q3 2024
Reduced 18.84%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
28,729
shares
|
$2.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
28,354
shares
|
$2.3 Million
0.02% of portfolio
|
Q2 2022
Added 50.96%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
28,234
shares
|
$2.29 Million
0.01% of portfolio
|
Q3 2023
Added 205.36%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
28,136
shares
|
$2.28 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
28,027
shares
|
$2.27 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
27,764
shares
|
$2.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.74%
|