Latest Institutional Transactions on Kellogg CO (K)
This table provides information on the latest institutional transactions involving Kellogg CO (K) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-63.1K- 7.11% |
$3.5M - $3.95M
|
825K
$66.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-568- 6.0% |
$31.5K - $35.5K
|
8.9K
$722K
|
|
|
Aug 13, 2024
Q2 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-250- 4.19% |
$13.9K - $15.6K
|
5.71K
$463K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
8.89KNew |
$492K - $556K
|
8.89K
$721K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.86K- 39.22% |
$380K - $429K
|
10.6K
$863K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.57KNew |
$198K - $223K
|
3.57K
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
126+ 0.83% |
$6.98K - $7.88K
|
15.3K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-350- 67.57% |
$19.4K - $21.9K
|
168
$13.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
14.2KNew |
$787K - $888K
|
14.2K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
9.52KNew |
$527K - $596K
|
9.52K
$772K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18.4KNew |
$1.02M - $1.15M
|
18.4K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.6K- 13.46% |
$255K - $288K
|
29.6K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.87KNew |
$547K - $617K
|
9.87K
$801K
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
29.6KNew |
$1.64M - $1.85M
|
29.6K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-437K- 1.51% |
$24.2M - $27.3M
|
28.5M
$2.31B
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-5.09K- 2.93% |
$282K - $318K
|
169K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
23.1KNew |
$1.28M - $1.45M
|
23.1K
$1.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-1.42K- 1.53% |
$78.6K - $88.8K
|
91.1K
$7.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
176+ 2.17% |
$9.75K - $11K
|
8.3K
$673K
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6.44K- 39.74% |
$356K - $403K
|
9.76K
$791K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-22- 0.23% |
$1.22K - $1.38K
|
9.35K
$759K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1- 0.01% |
$55.4 - $62.6
|
8.15K
$661K
|
|
|
Aug 12, 2024
Q2 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
71+ 0.2% |
$3.93K - $4.44K
|
36.2K
$2.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-1.02K- 10.66% |
$56.5K - $63.8K
|
8.55K
$693K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
12New |
$665 - $751
|
12
$973
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
370K+ 1000.94% |
$20.5M - $23.2M
|
407K
$33M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
20.6K+ 290.46% |
$1.14M - $1.29M
|
27.6K
$2.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
6.66KNew |
$369K - $417K
|
6.66K
$540K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
17+ 9.04% |
$942 - $1.06K
|
205
$16.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-78- 1.91% |
$4.32K - $4.88K
|
4K
$324K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
135+ 2.13% |
$7.48K - $8.45K
|
6.47K
$525K
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
2.8KNew |
$155K - $175K
|
2.8K
$227K
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-14.8K- 17.57% |
$818K - $924K
|
69.3K
$5.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-38K- 73.77% |
$2.11M - $2.38M
|
13.5K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.65K- 18.68% |
$257K - $291K
|
20.2K
$1.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-7.84K- 37.86% |
$435K - $491K
|
12.9K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-9.2K- 47.9% |
$510K - $576K
|
10K
$812K
|
|
|
Aug 08, 2024
Q2 2024
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-275- 6.67% |
$15.2K - $17.2K
|
3.85K
$312K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
24+ 1.66% |
$1.33K - $1.5K
|
1.47K
$119K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.9K- 20.03% |
$605K - $683K
|
43.6K
$3.54M
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
30+ 0.71% |
$1.66K - $1.88K
|
4.28K
$347K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-420- 2.36% |
$23.3K - $26.3K
|
17.4K
$1.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5KNew |
$277K - $313K
|
5K
$405K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-46.9K- 32.38% |
$2.6M - $2.93M
|
97.9K
$7.94M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-235- 17.0% |
$13K - $14.7K
|
1.15K
$93K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.09K+ 1.07% |
$116K - $131K
|
197K
$15.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.08K- 22.62% |
$59.9K - $67.7K
|
3.7K
$300K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-100- 71.43% |
$5.54K - $6.26K
|
40
$3.24K
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.21K- 10.57% |
$66.9K - $75.5K
|
10.2K
$828K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-466- 30.28% |
$25.8K - $29.2K
|
1.07K
$87K
|