Institutional Ownership Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K). We have compiled data on the 1,012 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 |
|---|---|---|---|---|---|
|
Dillon & Associates Inc
|
Nov 05, 2024 Q3 2024 |
8,020
shares
|
$650,983
0.09% of portfolio
|
Q1 2023
Reduced 4.75%
|
|
|
Canal Insurance CO
|
Oct 30, 2024 Q3 2024 |
8,000
shares
|
$649,360
0.15% of portfolio
|
Q4 2021
New holding
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
7,943
shares
|
$644,733
0.05% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Mango Five Family, Inc.
Reno, NV |
May 15, 2024 Q1 2024 |
7,932
shares
|
$643,840
0.15% of portfolio
|
Q4 2023
New holding
|
|
|
Savoie Capital LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,932
shares
|
$643,840
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Wakefield Asset Management Lllp
Englewood, CO |
Nov 05, 2024 Q3 2024 |
7,898
shares
|
$641,080
0.22% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
7,883
shares
|
$639,863
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
7,836
shares
|
$636,048
0.02% of portfolio
|
Q3 2023
Reduced 13.16%
|
|
|
High Net Worth Advisory Group LLC
Naples, FL |
Oct 11, 2024 Q3 2024 |
7,738
shares
|
$628,093
0.17% of portfolio
|
Q1 2024
Added 0.78%
|
|
|
Lgt Group Foundation
|
Nov 13, 2024 Q3 2024 |
7,690
shares
|
$624,197
0.01% of portfolio
|
Q3 2024
Reduced 22.24%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
7,687
shares
|
$623,953
0.01% of portfolio
|
Q3 2024
Reduced 6.81%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
7,607
shares
|
$617,460
0.01% of portfolio
|
Q4 2022
Reduced 72.29%
|
|
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
Nov 14, 2022 Q2 2022 |
7,578
shares
|
$615,106
0.06% of portfolio
|
Q2 2021
Added 3.56%
|
|
|
Avidian Wealth Solutions, LLC
|
Oct 30, 2024 Q3 2024 |
7,549
shares
|
$612,752
0.03% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
7,484
shares
|
$607,476
0.0% of portfolio
|
Q3 2024
Reduced 9.6%
|
|
|
Clifford Swan Investment Counsel LLC
|
Nov 14, 2024 Q3 2024 |
7,450
shares
|
$604,716
0.02% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Biltmore Family Office, LLC
|
Nov 12, 2024 Q3 2024 |
7,304
shares
|
$592,865
0.1% of portfolio
|
Q3 2024
Added 4.34%
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Oct 17, 2024 Q3 2024 |
7,257
shares
|
$589,050
0.09% of portfolio
|
Q3 2024
Reduced 5.79%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
7,254
shares
|
$588,807
0.0% of portfolio
|
Q3 2024
Reduced 95.0%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Nov 06, 2024 Q3 2024 |
7,254
shares
|
$588,807
0.12% of portfolio
|
Q3 2024
Reduced 5.52%
|
|
|
Aaron Wealth Advisors LLC
|
Oct 17, 2024 Q3 2024 |
7,219
shares
|
$585,966
0.07% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
7,200
shares
|
$584,424
0.02% of portfolio
|
Q4 2021
Reduced 4.15%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
7,171
shares
|
$582,070
0.0% of portfolio
|
Q3 2024
Reduced 8.89%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
7,152
shares
|
$580,527
0.0% of portfolio
|
Q3 2024
Reduced 18.01%
|
|
|
Jeppson Wealth Management, LLC
|
Nov 04, 2024 Q3 2024 |
7,147
shares
|
$580,121
0.21% of portfolio
|
Q3 2024
Reduced 1.5%
|