Purchases and Sales Made in Q2 2024 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q2 2024. The information is specifically focused on institutions that hold shares of KELLOGG CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-978- 1.35% |
$54.2K - $61.2K
|
71.2K
$5.78M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-981- 97.71% |
$54.3K - $61.4K
|
23
$1.87K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-987- 9.93% |
$54.7K - $61.7K
|
8.95K
$726K
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1K- 3.37% |
$55.4K - $62.6K
|
28.6K
$2.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1K- 40.0% |
$55.4K - $62.6K
|
1.5K
$122K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-1K- 4.38% |
$55.4K - $62.6K
|
21.8K
$1.77M
|
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-1K- 7.3% |
$55.4K - $62.6K
|
12.7K
$1.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-1K- 20.71% |
$55.4K - $62.6K
|
3.83K
$311K
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-1.02K- 10.66% |
$56.5K - $63.8K
|
8.55K
$694K
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.05K- 0.46% |
$58.2K - $65.7K
|
227K
$18.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.07K- 20.87% |
$59.5K - $67.2K
|
4.07K
$330K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.08K- 22.62% |
$59.9K - $67.7K
|
3.7K
$300K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.1K- 12.66% |
$60.9K - $68.8K
|
7.59K
$616K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.12K- 6.07% |
$62.3K - $70.3K
|
17.4K
$1.41M
|
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
SELL
|
- |
-1.13K- 5.3% |
$62.5K - $70.6K
|
20.2K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.13K- 2.46% |
$62.6K - $70.7K
|
44.7K
$3.63M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.16K- 2.73% |
$64.2K - $72.4K
|
41.2K
$3.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.16K- 7.18% |
$64.2K - $72.4K
|
15K
$1.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.21K- 10.57% |
$66.9K - $75.5K
|
10.2K
$829K
|
|
|
Jul 09, 2024
Q2 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.24K- 3.51% |
$68.4K - $77.3K
|
33.9K
$2.75M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.29K- 18.55% |
$71.6K - $80.9K
|
5.68K
$461K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.31K- 8.01% |
$72.6K - $82K
|
15K
$1.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.32K- 2.4% |
$72.9K - $82.3K
|
53.6K
$4.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.37K- 3.95% |
$75.8K - $85.6K
|
33.2K
$2.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.39K- 21.97% |
$77.2K - $87.2K
|
4.95K
$402K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
SELL
|
- |
-1.41K- 12.32% |
$78.1K - $88.2K
|
10K
$815K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-1.42K- 1.53% |
$78.6K - $88.8K
|
91.1K
$7.39M
|
|
|
Jul 31, 2024
Q2 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-1.44K- 3.35% |
$79.9K - $90.3K
|
41.6K
$3.38M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.47K- 6.76% |
$81.3K - $91.8K
|
20.2K
$1.64M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.47K- 0.95% |
$81.5K - $92.1K
|
154K
$12.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-1.49K- 59.58% |
$82.5K - $93.2K
|
1.01K
$82K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.6K- 27.37% |
$88.4K - $99.8K
|
4.24K
$344K
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-1.62K- 11.64% |
$89.7K - $101K
|
12.3K
$997K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.62K- 13.18% |
$90K - $102K
|
10.7K
$868K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.68K- 1.43% |
$93.1K - $105K
|
116K
$9.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.7K- 3.79% |
$94.2K - $106K
|
43.2K
$3.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.87K- 5.94% |
$103K - $117K
|
29.6K
$2.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.93K- 0.29% |
$107K - $120K
|
657K
$53.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2K- 20.94% |
$111K - $125K
|
7.55K
$613K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.01K- 26.75% |
$111K - $126K
|
5.51K
$447K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.05K- 3.89% |
$113K - $128K
|
50.5K
$4.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-2.27K- 10.36% |
$126K - $142K
|
19.7K
$1.59M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.32K- 1.59% |
$128K - $145K
|
144K
$11.7M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.33K- 0.4% |
$129K - $146K
|
574K
$46.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-2.4K- 11.84% |
$133K - $150K
|
17.9K
$1.45M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.4K- 5.09% |
$133K - $150K
|
44.8K
$3.63M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.58K- 12.45% |
$143K - $161K
|
18.1K
$1.47M
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-2.69K- 15.06% |
$149K - $168K
|
15.2K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.73K- 1.5% |
$151K - $171K
|
180K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.83K- 2.3% |
$157K - $177K
|
120K
$9.75M
|