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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.2K- 53.43% |
$2.65M - $3.81M
|
41.1K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-47.8K- 23.48% |
$2.69M - $3.86M
|
156K
$12.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-49.7K- 28.1% |
$2.79M - $4.01M
|
127K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50.4K- 95.04% |
$2.83M - $4.07M
|
2.63K
$213K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-51.3K- 4.02% |
$2.88M - $4.14M
|
1.23M
$99.5M
|
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-56K- 73.49% |
$3.14M - $4.52M
|
20.2K
$1.64M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-62K- 71.81% |
$3.49M - $5.01M
|
24.4K
$1.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-65.1K- 36.22% |
$3.66M - $5.26M
|
115K
$9.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-66.6K- 91.57% |
$3.74M - $5.38M
|
6.13K
$497K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-69.3K- 11.58% |
$3.89M - $5.6M
|
529K
$43M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-71.5K- 95.3% |
$4.02M - $5.78M
|
3.53K
$287K
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-74.5K- 52.69% |
$4.19M - $6.02M
|
66.9K
$5.43M
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-75.3K- 25.39% |
$4.23M - $6.09M
|
221K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-77.8K- 13.55% |
$4.37M - $6.28M
|
496K
$40.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-79.7K- 19.84% |
$4.48M - $6.44M
|
322K
$26.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-80.7K- 38.26% |
$4.53M - $6.52M
|
130K
$10.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-86.3K- 85.94% |
$4.85M - $6.98M
|
14.1K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-89.9K- 77.97% |
$5.05M - $7.26M
|
25.4K
$2.06M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-98.1K- 81.65% |
$5.51M - $7.93M
|
22K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-105K- 42.97% |
$5.92M - $8.52M
|
140K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-107K- 85.99% |
$6M - $8.63M
|
17.4K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-125K- 21.53% |
$7.02M - $10.1M
|
455K
$37M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-126K- 85.42% |
$7.1M - $10.2M
|
21.6K
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-132K- 42.01% |
$7.41M - $10.7M
|
182K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-133K- 29.57% |
$7.46M - $10.7M
|
316K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-134K- 26.42% |
$7.54M - $10.8M
|
374K
$30.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-138K- 66.49% |
$7.74M - $11.1M
|
69.5K
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-138K- 95.0% |
$7.75M - $11.1M
|
7.25K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-151K- 98.69% |
$8.48M - $12.2M
|
2K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-156K- 18.73% |
$8.75M - $12.6M
|
676K
$54.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-162K- 11.75% |
$9.11M - $13.1M
|
1.22M
$98.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-163K- 77.5% |
$9.17M - $13.2M
|
47.4K
$3.85M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-170K- 65.16% |
$9.55M - $13.7M
|
90.9K
$7.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-176K- 83.62% |
$9.92M - $14.3M
|
34.6K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-210K- 87.53% |
$11.8M - $16.9M
|
29.9K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-214K- 89.51% |
$12M - $17.3M
|
25.1K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-236K- 64.59% |
$13.3M - $19.1M
|
129K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-236K- 16.8% |
$13.3M - $19.1M
|
1.17M
$95M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-240K- 71.83% |
$13.5M - $19.4M
|
94K
$7.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-243K- 47.72% |
$13.6M - $19.6M
|
266K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-245K- 7.92% |
$13.8M - $19.8M
|
2.85M
$231M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-276K- 9.32% |
$15.5M - $22.3M
|
2.68M
$218M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-280K- 50.35% |
$15.7M - $22.6M
|
276K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-282K- 56.28% |
$15.8M - $22.8M
|
219K
$17.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-294K- 59.26% |
$16.5M - $23.8M
|
202K
$16.4M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-296K- 24.66% |
$16.7M - $24M
|
905K
$73.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-303K- 95.12% |
$17M - $24.5M
|
15.5K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-306K- 8.32% |
$17.2M - $24.7M
|
3.37M
$273M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-327K- 99.21% |
$18.4M - $26.4M
|
2.62K
$213K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-331K- 57.6% |
$18.6M - $26.8M
|
244K
$19.8M
|