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 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
11.5KNew |
$638K - $720K
|
11.5K
$934K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.5K+ 17.34% |
$636K - $718K
|
77.7K
$6.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.9K+ 282.58% |
$605K - $683K
|
14.8K
$1.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
10.5K+ 0.49% |
$582K - $658K
|
2.14M
$174M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
10.3KNew |
$568K - $642K
|
10.3K
$832K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
10.2K+ 234.62% |
$564K - $636K
|
14.5K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.99K+ 0.03% |
$553K - $625K
|
31.6M
$2.57B
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
BUY
|
- |
9.97KNew |
$552K - $624K
|
9.97K
$809K
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.87KNew |
$547K - $617K
|
9.87K
$801K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.65KNew |
$534K - $604K
|
9.65K
$783K
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
9.54K+ 13.4% |
$528K - $597K
|
80.7K
$6.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
9.52KNew |
$527K - $596K
|
9.52K
$772K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.42KNew |
$522K - $590K
|
9.42K
$765K
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
9.35K+ 17.1% |
$518K - $585K
|
64K
$5.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9K+ 59.45% |
$499K - $563K
|
24.2K
$1.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
8.9K+ 221.48% |
$493K - $557K
|
12.9K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
8.89KNew |
$493K - $556K
|
8.89K
$722K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
8.89KNew |
$492K - $556K
|
8.89K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.59K+ 2.41% |
$476K - $537K
|
365K
$29.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.52K+ 13.82% |
$472K - $533K
|
70.2K
$5.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.37K+ 12.75% |
$464K - $524K
|
74K
$6.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.08K+ 7.54% |
$448K - $505K
|
115K
$9.36M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.9K+ 70.71% |
$437K - $494K
|
19.1K
$1.55M
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
7.82KNew |
$433K - $489K
|
7.82K
$635K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.61K+ 28.46% |
$421K - $476K
|
34.3K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.38K+ 3.88% |
$409K - $462K
|
198K
$16M
|
|
|
Aug 13, 2024
Q2 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
7KNew |
$388K - $438K
|
7K
$568K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.67K+ 157.24% |
$370K - $417K
|
10.9K
$886K
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.66KNew |
$369K - $417K
|
6.66K
$541K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.45K+ 0.46% |
$357K - $403K
|
1.41M
$114M
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
6.43K+ 124.59% |
$356K - $402K
|
11.6K
$941K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.42K+ 6.84% |
$355K - $401K
|
100K
$8.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
6.38KNew |
$354K - $399K
|
6.38K
$518K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.34K+ 12.32% |
$351K - $397K
|
57.8K
$4.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.25K+ 15.62% |
$346K - $391K
|
46.3K
$3.76M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
6.11KNew |
$339K - $382K
|
6.11K
$496K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.99K+ 19.34% |
$332K - $375K
|
36.9K
$3M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.96K+ 18.07% |
$330K - $373K
|
39K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.94K+ 7.0% |
$329K - $371K
|
90.8K
$7.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.93K+ 32.78% |
$329K - $371K
|
24K
$1.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
5.87K+ 113.29% |
$325K - $367K
|
11.1K
$897K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
5.73K+ 27.69% |
$317K - $358K
|
26.4K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.69K+ 46.09% |
$315K - $356K
|
18K
$1.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Keystone Financial Group
|
BUY
|
- |
5.59KNew |
$310K - $350K
|
5.59K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5.49K+ 1.69% |
$304K - $343K
|
330K
$26.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.45K+ 7.2% |
$302K - $341K
|
81.1K
$6.58M
|
|
|
Jul 23, 2024
Q2 2024
|
Aquila Investment Management LLC
|
BUY
|
- |
5KNew |
$277K - $313K
|
5K
$406K
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5KNew |
$277K - $313K
|
5K
$405K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4.92KNew |
$273K - $308K
|
4.92K
$400K
|
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
4.83KNew |
$267K - $302K
|
4.83K
$392K
|