Purchases and Sales Made in Q3 2024 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
5.3MNew |
$298M - $429M
|
5.3M
$431M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.97MNew |
$167M - $240M
|
2.97M
$241M
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.34MNew |
$75M - $108M
|
1.34M
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
1.06MNew |
$59.8M - $86M
|
1.06M
$86.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.03M+ 134.73% |
$58.1M - $83.5M
|
1.8M
$146M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
998KNew |
$56.1M - $80.6M
|
998K
$81M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
846KNew |
$47.5M - $68.4M
|
846K
$68.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
773KNew |
$43.5M - $62.5M
|
773K
$62.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
731K+ 5.23% |
$41.1M - $59.1M
|
14.7M
$1.2B
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
703K+ 1938.89% |
$39.5M - $56.8M
|
740K
$60M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
638K+ 5433.8% |
$35.9M - $51.6M
|
650K
$52.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
633K+ 63.78% |
$35.5M - $51.1M
|
1.62M
$132M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
626K+ 2199.87% |
$35.2M - $50.6M
|
655K
$53.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
620KNew |
$34.8M - $50.1M
|
620K
$50.3M
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
608KNew |
$34.2M - $49.1M
|
608K
$49.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
581K+ 85.88% |
$32.7M - $47M
|
1.26M
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
580K+ 2445.44% |
$32.6M - $46.9M
|
604K
$49M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
515K+ 1.63% |
$29M - $41.7M
|
32.2M
$2.61B
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
474K+ 351.31% |
$26.6M - $38.3M
|
609K
$49.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
460KNew |
$25.9M - $37.2M
|
460K
$37.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
408KNew |
$22.9M - $32.9M
|
408K
$33.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
383K+ 32.15% |
$21.5M - $31M
|
1.58M
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
362KNew |
$20.3M - $29.2M
|
362K
$29.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
336KNew |
$18.9M - $27.1M
|
336K
$27.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
332K+ 1190.84% |
$18.7M - $26.9M
|
360K
$29.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
317KNew |
$17.8M - $25.6M
|
317K
$25.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
304KNew |
$17.1M - $24.6M
|
304K
$24.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
272KNew |
$15.3M - $22M
|
272K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
272KNew |
$15.3M - $22M
|
272K
$22.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
262KNew |
$14.7M - $21.2M
|
262K
$21.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
254K+ 432.62% |
$14.3M - $20.5M
|
313K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
251KNew |
$14.1M - $20.3M
|
251K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
248KNew |
$13.9M - $20M
|
248K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
244KNew |
$13.7M - $19.7M
|
244K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
236K+ 35.15% |
$13.3M - $19.1M
|
909K
$73.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
236K+ 14.99% |
$13.2M - $19M
|
1.81M
$147M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
236KNew |
$13.2M - $19M
|
236K
$19.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
226KNew |
$12.7M - $18.3M
|
226K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
221K+ 6124.94% |
$12.4M - $17.9M
|
225K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
215K+ 78.37% |
$12.1M - $17.3M
|
488K
$39.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
206KNew |
$11.6M - $16.7M
|
206K
$16.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
197K+ 54.74% |
$11.1M - $15.9M
|
557K
$45.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
197K+ 3.01% |
$11M - $15.9M
|
6.73M
$546M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
192KNew |
$10.8M - $15.5M
|
192K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
187KNew |
$10.5M - $15.1M
|
187K
$15.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
172K+ 19.5% |
$9.64M - $13.9M
|
1.05M
$85.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
150KNew |
$8.46M - $12.2M
|
150K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
132KNew |
$7.43M - $10.7M
|
132K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
129KNew |
$7.25M - $10.4M
|
129K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
117KNew |
$6.57M - $9.45M
|
117K
$9.5M
|