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 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-78- 10.13% |
$4.32K - $4.88K
|
692
$56.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-80- 1.78% |
$4.43K - $5K
|
4.43K
$359K
|
|
|
Aug 05, 2024
Q2 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-81- 1.75% |
$4.49K - $5.07K
|
4.54K
$368K
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-86- 0.97% |
$4.76K - $5.38K
|
8.76K
$711K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-87- 10.22% |
$4.82K - $5.44K
|
764
$62K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-100- 71.43% |
$5.54K - $6.26K
|
40
$3.25K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-100- 10.4% |
$5.54K - $6.26K
|
862
$70K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.14% |
$5.54K - $6.26K
|
72.1K
$5.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-101Closed |
$5.6K - $6.32K
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-103- 2.18% |
$5.71K - $6.44K
|
4.62K
$375K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-113- 1.28% |
$6.26K - $7.07K
|
8.72K
$707K
|
|
|
Aug 07, 2024
Q2 2024
|
Athena Investment Management
|
SELL
|
- |
-116- 2.06% |
$6.43K - $7.26K
|
5.51K
$447K
|
|
|
Jul 24, 2024
Q2 2024
|
Powers Advisory Group, LLC
|
SELL
|
- |
-122- 2.23% |
$6.76K - $7.63K
|
5.36K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-129- 3.45% |
$7.15K - $8.07K
|
3.61K
$293K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-130- 30.59% |
$7.2K - $8.13K
|
295
$23.9K
|
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
SELL
|
- |
-150- 13.64% |
$8.31K - $9.38K
|
950
$77.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-153- 41.02% |
$8.48K - $9.57K
|
220
$17.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-156- 0.92% |
$8.64K - $9.76K
|
16.9K
$1.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-166- 1.71% |
$9.2K - $10.4K
|
9.57K
$776K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-183- 0.23% |
$10.1K - $11.4K
|
79K
$6.41M
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-187- 12.07% |
$10.4K - $11.7K
|
1.36K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-188- 5.85% |
$10.4K - $11.8K
|
3.03K
$246K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-191- 0.95% |
$10.6K - $11.9K
|
19.8K
$1.61M
|
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-198- 1.81% |
$11K - $12.4K
|
10.8K
$873K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-198- 4.93% |
$11K - $12.4K
|
3.82K
$310K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-200- 39.22% |
$11.1K - $12.5K
|
310
$25.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-213- 2.45% |
$11.8K - $13.3K
|
8.49K
$689K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-217- 4.99% |
$12K - $13.6K
|
4.13K
$335K
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-222- 4.41% |
$12.3K - $13.9K
|
4.81K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-223- 4.8% |
$12.4K - $14K
|
4.42K
$359K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-225- 1.31% |
$12.5K - $14.1K
|
17K
$1.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-235- 17.0% |
$13K - $14.7K
|
1.15K
$93.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-237- 2.92% |
$13.1K - $14.8K
|
7.87K
$639K
|
|
|
Jul 26, 2024
Q2 2024
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-241- 3.54% |
$13.4K - $15.1K
|
6.57K
$533K
|
|
|
Aug 13, 2024
Q2 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-250- 4.19% |
$13.9K - $15.6K
|
5.71K
$463K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-250- 2.56% |
$13.9K - $15.6K
|
9.51K
$771K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-261- 4.46% |
$14.5K - $16.3K
|
5.59K
$454K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-263- 0.35% |
$14.6K - $16.5K
|
75.1K
$6.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-275- 6.67% |
$15.2K - $17.2K
|
3.85K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-275- 1.36% |
$15.2K - $17.2K
|
20K
$1.62M
|
|
|
Jul 12, 2024
Q2 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-275- 2.55% |
$15.2K - $17.2K
|
10.5K
$852K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-276- 71.88% |
$15.3K - $17.3K
|
108
$8.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-277- 0.76% |
$15.3K - $17.3K
|
36.1K
$2.93M
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-285- 13.47% |
$15.8K - $17.8K
|
1.83K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-294- 3.7% |
$16.3K - $18.4K
|
7.66K
$621K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-294- 4.62% |
$16.3K - $18.4K
|
6.07K
$493K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-312- 3.35% |
$17.3K - $19.5K
|
9K
$730K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-320- 4.33% |
$17.7K - $20K
|
7.08K
$574K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-323- 4.55% |
$17.9K - $20.2K
|
6.77K
$550K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-327- 4.43% |
$18.1K - $20.5K
|
7.06K
$573K
|