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
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
116K+ 67.29% |
$6.5M - $9.34M
|
288K
$23.3M
|
|
Nov 06, 2024
Q3 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
111K+ 1079.41% |
$6.21M - $8.94M
|
121K
$9.81M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
109KNew |
$6.1M - $8.77M
|
109K
$8.81M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
104K+ 14.87% |
$5.85M - $8.41M
|
804K
$65.3M
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
104K+ 511.88% |
$5.84M - $8.4M
|
124K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
100KNew |
$5.62M - $8.08M
|
100K
$8.12M
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
97.4KNew |
$5.47M - $7.87M
|
97.4K
$7.9M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
94KNew |
$5.28M - $7.6M
|
94K
$7.63M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
93.6K+ 91.22% |
$5.26M - $7.56M
|
196K
$15.9M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
90.6KNew |
$5.09M - $7.32M
|
90.6K
$7.35M
|
|
Nov 13, 2024
Q3 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
90.5KNew |
$5.09M - $7.31M
|
90.5K
$7.34M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
88.6KNew |
$4.98M - $7.16M
|
88.6K
$7.19M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
85.6K+ 7849.5% |
$4.81M - $6.92M
|
86.7K
$7.04M
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
83.6KNew |
$4.7M - $6.76M
|
83.6K
$6.79M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
80KNew |
$4.5M - $6.46M
|
80K
$6.49M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
77.5KNew |
$4.35M - $6.26M
|
77.5K
$6.29M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
75KNew |
$4.22M - $6.06M
|
75K
$6.09M
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
67KNew |
$3.76M - $5.41M
|
67K
$5.44M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
64.7K+ 319.34% |
$3.64M - $5.23M
|
85K
$6.9M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
64.3K+ 69.2% |
$3.61M - $5.2M
|
157K
$12.8M
|
|
Nov 14, 2024
Q3 2024
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
64KNew |
$3.6M - $5.17M
|
64K
$5.19M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
61.9K+ 145.7% |
$3.48M - $5M
|
104K
$8.47M
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
61.8KNew |
$3.47M - $5M
|
61.8K
$5.02M
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
61.4K+ 10.05% |
$3.45M - $4.96M
|
672K
$54.6M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
60KNew |
$3.37M - $4.85M
|
60K
$4.87M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
58.9K+ 60.73% |
$3.31M - $4.76M
|
156K
$12.7M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
58.5K+ 16.17% |
$3.29M - $4.72M
|
420K
$34.1M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
56.6K+ 148.66% |
$3.18M - $4.58M
|
94.7K
$7.69M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
54.8KNew |
$3.08M - $4.42M
|
54.8K
$4.44M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
51KNew |
$2.87M - $4.12M
|
51K
$4.14M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
46.5K+ 20.46% |
$2.61M - $3.75M
|
274K
$22.2M
|
|
Nov 13, 2024
Q3 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
45.8K+ 653.57% |
$2.57M - $3.7M
|
52.8K
$4.28M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
43K+ 13.26% |
$2.42M - $3.48M
|
367K
$29.8M
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
39.3K+ 24.15% |
$2.21M - $3.18M
|
202K
$16.4M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.5K+ 1.47% |
$2.16M - $3.11M
|
2.65M
$215M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
35.6K+ 18.03% |
$2M - $2.88M
|
233K
$18.9M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
35.3K+ 471.84% |
$1.98M - $2.85M
|
42.8K
$3.47M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.3K+ 2.21% |
$1.98M - $2.85M
|
1.63M
$132M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
33.5K+ 5.71% |
$1.88M - $2.71M
|
620K
$50.3M
|
|
Oct 24, 2024
Q3 2024
|
Wolff Financial Management LLC
|
BUY
|
- |
32.5KNew |
$1.83M - $2.63M
|
32.5K
$2.64M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
32.4KNew |
$1.82M - $2.62M
|
32.4K
$2.63M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
30.9K+ 21.79% |
$1.74M - $2.5M
|
173K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
27.9K+ 2355.66% |
$1.57M - $2.25M
|
29.1K
$2.36M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
27.7K+ 80.03% |
$1.56M - $2.24M
|
62.3K
$5.06M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
26.6K+ 13.17% |
$1.5M - $2.15M
|
229K
$18.6M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.1K+ 5.18% |
$1.47M - $2.11M
|
530K
$43M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.1K+ 3.26% |
$1.47M - $2.11M
|
827K
$67.1M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25.6K+ 44.24% |
$1.44M - $2.07M
|
83.4K
$6.77M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.1K+ 6.88% |
$1.41M - $2.03M
|
391K
$31.7M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
25KNew |
$1.4M - $2.02M
|
25K
$2.03M
|