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 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-2.85K- 4.54% |
$158K - $178K
|
60K
$4.87M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.91K- 10.28% |
$161K - $182K
|
25.4K
$2.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.08K- 12.0% |
$170K - $192K
|
22.6K
$1.83M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.1K- 2.8% |
$172K - $194K
|
108K
$8.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.13K- 12.02% |
$174K - $196K
|
22.9K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.39K- 6.13% |
$188K - $212K
|
51.9K
$4.21M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-3.57K- 43.96% |
$198K - $223K
|
4.55K
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.67K- 5.28% |
$203K - $229K
|
65.8K
$5.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.71K- 1.02% |
$206K - $232K
|
362K
$29.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.86K- 18.96% |
$214K - $241K
|
16.5K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.93K- 3.68% |
$217K - $246K
|
103K
$8.33M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.01K- 3.52% |
$222K - $251K
|
110K
$8.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.06K- 2.31% |
$225K - $254K
|
172K
$13.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.12K- 9.59% |
$228K - $258K
|
38.9K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.26K- 19.02% |
$236K - $267K
|
18.2K
$1.47M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.45K- 3.52% |
$247K - $279K
|
122K
$9.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.49K- 9.29% |
$249K - $281K
|
43.8K
$3.56M
|
|
|
Jul 29, 2024
Q2 2024
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-4.5K- 0.83% |
$249K - $282K
|
538K
$43.6M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.6K- 13.46% |
$255K - $288K
|
29.6K
$2.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.65K- 18.68% |
$257K - $291K
|
20.2K
$1.64M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.67K- 16.17% |
$259K - $292K
|
24.2K
$1.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.71K- 8.15% |
$261K - $295K
|
53.1K
$4.31M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.04K- 8.93% |
$279K - $315K
|
51.4K
$4.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-5.09K- 2.93% |
$282K - $318K
|
169K
$13.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.22K- 29.92% |
$289K - $326K
|
12.2K
$992K
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-5.4K- 20.61% |
$299K - $338K
|
20.8K
$1.69M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.75K- 2.6% |
$319K - $360K
|
216K
$17.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.2K- 33.87% |
$343K - $388K
|
12.1K
$982K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.42K- 27.38% |
$356K - $402K
|
17K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6.44K- 39.74% |
$356K - $403K
|
9.76K
$792K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.48K- 62.69% |
$359K - $405K
|
3.86K
$313K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.86K- 39.22% |
$380K - $429K
|
10.6K
$863K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.12K- 9.13% |
$394K - $445K
|
70.8K
$5.75M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.17K- 2.01% |
$397K - $449K
|
350K
$28.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.42K- 20.99% |
$411K - $464K
|
27.9K
$2.26M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.78K- 12.92% |
$431K - $487K
|
52.5K
$4.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-7.84K- 37.86% |
$435K - $491K
|
12.9K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-8.1K- 12.13% |
$449K - $507K
|
58.7K
$4.76M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-8.3K- 4.59% |
$460K - $519K
|
172K
$14M
|
|
|
Jul 22, 2024
Q2 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-8.4K- 69.1% |
$465K - $525K
|
3.76K
$305K
|
|
|
Jul 26, 2024
Q2 2024
|
Significant Wealth Partners LLC
Cary, IL |
SELL
|
- |
-8.84K- 52.52% |
$489K - $553K
|
7.99K
$648K
|
|
|
Aug 08, 2024
Q2 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-9.2K- 47.9% |
$510K - $576K
|
10K
$812K
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-9.23K- 24.7% |
$511K - $577K
|
28.1K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.72K- 1.09% |
$538K - $608K
|
880K
$71.4M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.2K- 24.5% |
$566K - $640K
|
31.5K
$2.56M
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-10.5K- 16.67% |
$582K - $657K
|
52.5K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.7K- 6.71% |
$595K - $672K
|
149K
$12.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.9K- 20.03% |
$605K - $683K
|
43.6K
$3.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.2K- 5.53% |
$619K - $699K
|
191K
$15.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.3K- 1.38% |
$626K - $707K
|
809K
$65.7M
|