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 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-261- 4.46% |
$14.5K - $16.3K
|
5.59K
$443K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
201KNew |
$11.1M - $12.6M
|
201K
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.86K+ 0.28% |
$103K - $116K
|
654K
$51.8M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-381K- 38.51% |
$21.1M - $23.8M
|
609K
$48.2M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 39.76% |
$183K - $206K
|
5K
$396K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.19M- 89.11% |
$65.8M - $74.3M
|
145K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.7K- 16.98% |
$1.15M - $1.29M
|
101K
$8.01M
|
|
Aug 14, 2024
Q2 2024
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
50KNew |
$2.77M - $3.13M
|
50K
$3.96M
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
93.9K+ 92.5% |
$5.2M - $5.87M
|
195K
$15.5M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.08K+ 1.52% |
$59.9K - $67.7K
|
72.2K
$5.72M
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-120K- 5.74% |
$6.64M - $7.5M
|
1.97M
$156M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
176K+ 64.99% |
$9.75M - $11M
|
447K
$35.4M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
19KNew |
$1.05M - $1.19M
|
19K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.2K- 87.13% |
$1.73M - $1.95M
|
4.6K
$365K
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
400KNew |
$22.2M - $25M
|
400K
$31.7M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
47.3K+ 519.78% |
$2.62M - $2.96M
|
56.4K
$4.47M
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-126K- 21.87% |
$7M - $7.91M
|
452K
$35.8M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.29KNew |
$71.3K - $80.5K
|
1.29K
$102K
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
75.1K+ 1.98% |
$4.16M - $4.7M
|
3.86M
$306M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-227K- 36.44% |
$12.6M - $14.2M
|
396K
$31.3M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
33.1KNew |
$1.84M - $2.07M
|
33.1K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
143K+ 64.2% |
$7.9M - $8.92M
|
365K
$28.9M
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.24KNew |
$235K - $266K
|
4.24K
$336K
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-63.1K- 7.11% |
$3.5M - $3.95M
|
825K
$65.3M
|
|
Aug 13, 2024
Q2 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-250- 4.19% |
$13.9K - $15.6K
|
5.71K
$452K
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
8.89KNew |
$492K - $556K
|
8.89K
$704K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.86K- 39.22% |
$380K - $429K
|
10.6K
$843K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.57KNew |
$198K - $223K
|
3.57K
$283K
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-350- 67.57% |
$19.4K - $21.9K
|
168
$13.3K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
14.2KNew |
$787K - $888K
|
14.2K
$1.12M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
18.4KNew |
$1.02M - $1.15M
|
18.4K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.6K- 13.46% |
$255K - $288K
|
29.6K
$2.34M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
9.87KNew |
$547K - $617K
|
9.87K
$782K
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
29.6KNew |
$1.64M - $1.85M
|
29.6K
$2.34M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-437K- 1.51% |
$24.2M - $27.3M
|
28.5M
$2.26B
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
23.1KNew |
$1.28M - $1.45M
|
23.1K
$1.83M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
176+ 2.17% |
$9.75K - $11K
|
8.3K
$658K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1- 0.01% |
$55.4 - $62.6
|
8.15K
$645K
|
|
Aug 12, 2024
Q2 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
71+ 0.2% |
$3.93K - $4.44K
|
36.2K
$2.87M
|
|
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
$677K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
12New |
$665 - $751
|
12
$951
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
20.6K+ 290.46% |
$1.14M - $1.29M
|
27.6K
$2.19M
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-78- 1.91% |
$4.32K - $4.88K
|
4K
$317K
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
2.8KNew |
$155K - $175K
|
2.8K
$222K
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-14.8K- 17.57% |
$818K - $924K
|
69.3K
$5.49M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-38K- 73.77% |
$2.11M - $2.38M
|
13.5K
$1.07M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.65K- 18.68% |
$257K - $291K
|
20.2K
$1.6M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-7.84K- 37.86% |
$435K - $491K
|
12.9K
$1.02M
|
|
Aug 08, 2024
Q2 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-9.2K- 47.9% |
$510K - $576K
|
10K
$793K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-420- 2.36% |
$23.3K - $26.3K
|
17.4K
$1.38M
|