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 |
|---|---|---|---|---|---|---|---|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-8.3K- 38.6% |
$466K - $671K
|
13.2K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.57K- 7.41% |
$482K - $693K
|
107K
$8.81M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.7K- 16.59% |
$489K - $703K
|
43.8K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.18K- 15.31% |
$516K - $742K
|
50.8K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.55K- 61.19% |
$537K - $772K
|
6.06K
$498K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-9.62K- 15.56% |
$540K - $777K
|
52.2K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.77K- 16.71% |
$549K - $789K
|
48.7K
$4.01M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.1K- 0.68% |
$568K - $816K
|
1.47M
$121M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-10.3K- 27.35% |
$579K - $833K
|
27.4K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.8K- 20.93% |
$604K - $869K
|
40.6K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.1K- 2.79% |
$622K - $894K
|
385K
$31.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.2K- 28.74% |
$629K - $905K
|
27.8K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-11.2K- 35.56% |
$629K - $905K
|
20.3K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-11.5K- 69.24% |
$649K - $933K
|
5.13K
$422K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.7K- 5.43% |
$658K - $947K
|
204K
$16.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-11.8K- 19.61% |
$661K - $951K
|
48.2K
$3.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 22.67% |
$663K - $953K
|
40.2K
$3.31M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12K- 23.68% |
$672K - $967K
|
38.6K
$3.17M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.2K- 6.69% |
$685K - $985K
|
170K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.3K- 25.94% |
$692K - $996K
|
35.2K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-12.3K- 8.01% |
$693K - $997K
|
142K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-12.5K- 38.24% |
$700K - $1.01M
|
20.1K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-12.5K- 29.16% |
$700K - $1.01M
|
30.2K
$2.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.6K- 25.18% |
$707K - $1.02M
|
37.4K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-13K- 20.18% |
$730K - $1.05M
|
51.4K
$4.23M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.2K- 4.55% |
$743K - $1.07M
|
277K
$22.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.4K- 1.64% |
$755K - $1.09M
|
808K
$66.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-14.4K- 16.99% |
$807K - $1.16M
|
70.2K
$5.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.3K- 6.71% |
$858K - $1.23M
|
212K
$17.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.5K- 49.32% |
$870K - $1.25M
|
15.9K
$1.31M
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-15.5K- 93.95% |
$872K - $1.25M
|
999
$82.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16K- 20.35% |
$897K - $1.29M
|
62.5K
$5.14M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16.7K- 26.04% |
$937K - $1.35M
|
47.4K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-17K- 77.93% |
$955K - $1.37M
|
4.82K
$396K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.5K- 35.49% |
$984K - $1.42M
|
31.8K
$2.62M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.1K- 43.92% |
$1.02M - $1.46M
|
23.1K
$1.9M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18.6K- 26.31% |
$1.05M - $1.51M
|
52.2K
$4.29M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-19.3K- 0.1% |
$1.08M - $1.56M
|
19.6M
$1.61B
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.8K- 26.79% |
$1.11M - $1.6M
|
54.2K
$4.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-20K- 81.92% |
$1.12M - $1.62M
|
4.42K
$363K
|
|
|
Oct 10, 2024
Q3 2024
|
Meyer Handelman CO
|
SELL
|
- |
-20K- 18.74% |
$1.12M - $1.62M
|
86.7K
$7.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-21K- 30.18% |
$1.18M - $1.7M
|
48.7K
$4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-21.3K- 65.31% |
$1.2M - $1.72M
|
11.3K
$930K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21.6K- 16.89% |
$1.22M - $1.75M
|
106K
$8.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.2K- 26.63% |
$1.25M - $1.79M
|
61.2K
$5.03M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.6K- 9.97% |
$1.33M - $1.91M
|
213K
$17.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-24.3K- 87.12% |
$1.37M - $1.96M
|
3.6K
$296K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-26.4K- 99.8% |
$1.48M - $2.13M
|
54
$4.44K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-27.3K- 64.69% |
$1.53M - $2.2M
|
14.9K
$1.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.6K- 20.71% |
$1.55M - $2.23M
|
105K
$8.68M
|