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 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-256- 1.68% |
$14.4K - $20.7K
|
14.9K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-265- 6.92% |
$14.9K - $21.4K
|
3.56K
$293K
|
|
|
Oct 16, 2024
Q3 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-268- 2.41% |
$15.1K - $21.7K
|
10.9K
$894K
|
|
|
Oct 31, 2024
Q3 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-275- 1.76% |
$15.5K - $22.2K
|
15.3K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-300- 4.6% |
$16.9K - $24.2K
|
6.22K
$512K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-317- 1.12% |
$17.8K - $25.6K
|
28K
$2.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-333- 2.21% |
$18.7K - $26.9K
|
14.7K
$1.21M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-344- 2.7% |
$19.3K - $27.8K
|
12.4K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-346- 5.3% |
$19.4K - $28K
|
6.18K
$509K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-350- 36.84% |
$19.7K - $28.3K
|
600
$49.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-350- 5.48% |
$19.7K - $28.3K
|
6.03K
$496K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-356- 25.63% |
$20K - $28.8K
|
1.03K
$85K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-365- 96.82% |
$20.5K - $29.5K
|
12
$987
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-365- 5.17% |
$20.5K - $29.5K
|
6.7K
$551K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-380- 6.69% |
$21.4K - $30.7K
|
5.3K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 3.02% |
$22.5K - $32.3K
|
12.8K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-400- 0.5% |
$22.5K - $32.3K
|
80.3K
$6.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-420- 1.99% |
$23.6K - $33.9K
|
20.7K
$1.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-424- 5.52% |
$23.8K - $34.3K
|
7.25K
$597K
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-446- 5.79% |
$25.1K - $36K
|
7.26K
$597K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-467- 5.44% |
$26.2K - $37.7K
|
8.11K
$667K
|
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-470- 8.41% |
$26.4K - $38K
|
5.12K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-500- 1.75% |
$28.1K - $40.4K
|
28.1K
$2.31M
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-500- 33.33% |
$28.1K - $40.4K
|
1K
$82.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-525- 3.7% |
$29.5K - $42.4K
|
13.7K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-533- 2.1% |
$29.9K - $43.1K
|
24.9K
$2.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-543- 0.77% |
$30.5K - $43.9K
|
69.6K
$5.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-548- 6.45% |
$30.8K - $44.3K
|
7.94K
$653K
|
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-561- 4.57% |
$31.5K - $45.3K
|
11.7K
$964K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-562- 6.81% |
$31.6K - $45.4K
|
7.69K
$632K
|
|
|
Oct 30, 2024
Q3 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-615- 3.88% |
$34.6K - $49.7K
|
15.2K
$1.25M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-652- 6.86% |
$36.6K - $52.7K
|
8.85K
$728K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-695- 12.46% |
$39.1K - $56.2K
|
4.88K
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-700- 8.89% |
$39.3K - $56.6K
|
7.17K
$590K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-739- 4.41% |
$41.5K - $59.7K
|
16K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-756- 17.2% |
$42.5K - $61.1K
|
3.64K
$299K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-783- 3.61% |
$44K - $63.3K
|
20.9K
$1.72M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-788- 18.91% |
$44.3K - $63.7K
|
3.38K
$278K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-795- 9.6% |
$44.7K - $64.2K
|
7.48K
$616K
|
|
|
Oct 21, 2024
Q3 2024
|
Westhampton Capital, LLC
|
SELL
|
- |
-796- 6.01% |
$44.7K - $64.3K
|
12.5K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-815- 12.36% |
$45.8K - $65.9K
|
5.78K
$475K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-852- 3.95% |
$47.9K - $68.9K
|
20.7K
$1.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-853- 19.07% |
$47.9K - $68.9K
|
3.62K
$298K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-861- 5.72% |
$48.4K - $69.6K
|
14.2K
$1.17M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-889- 8.39% |
$50K - $71.8K
|
9.71K
$799K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-907- 88.4% |
$51K - $73.3K
|
119
$9.79K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-926- 4.47% |
$52K - $74.8K
|
19.8K
$1.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-930- 8.07% |
$52.3K - $75.2K
|
10.6K
$872K
|
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1K- 46.3% |
$56.2K - $80.8K
|
1.16K
$95.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.01K- 2.95% |
$56.8K - $81.7K
|
33.3K
$2.74M
|