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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.42K+ 9.27% |
$69K - $79.4K
|
16.7K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
236KNew |
$11.5M - $13.2M
|
236K
$18.7M
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.13KNew |
$298K - $343K
|
6.13K
$486K
|
|
Feb 14, 2024
Q4 2023
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-113K- 81.79% |
$5.48M - $6.3M
|
25.1K
$1.99M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
207New |
$10.1K - $11.6K
|
207
$16.4K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
20New |
$972 - $1.12K
|
20
$1.58K
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
200New |
$9.72K - $11.2K
|
200
$15.8K
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
207New |
$10.1K - $11.6K
|
207
$16.4K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
6.4KNew |
$311K - $358K
|
6.4K
$507K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-7.1K- 42.51% |
$345K - $397K
|
9.6K
$761K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10K+ 47.62% |
$486K - $559K
|
31K
$2.46M
|
|
Feb 14, 2024
Q4 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
435KNew |
$21.1M - $24.3M
|
435K
$34.5M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10.9KNew |
$530K - $609K
|
10.9K
$863K
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
6.8KNew |
$331K - $380K
|
6.8K
$539K
|
|
Feb 14, 2024
Q4 2023
|
Mango Five Family, Inc.
Reno, NV |
BUY
|
- |
7.93KNew |
$386K - $443K
|
7.93K
$628K
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
2.66KNew |
$129K - $149K
|
2.66K
$211K
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
CALL |
700New |
$34K - $39.1K
|
700
$55.5K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
103New |
$5.01K - $5.76K
|
103
$8.16K
|
|
Feb 13, 2024
Q4 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
39.5K+ 29.55% |
$1.92M - $2.21M
|
173K
$13.7M
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
27.4K+ 53.0% |
$1.33M - $1.53M
|
79.1K
$6.27M
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
50New |
$2.43K - $2.8K
|
50
$3.96K
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
47+ 2350.0% |
$2.29K - $2.63K
|
49
$3.88K
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
4.04KNew |
$196K - $226K
|
4.04K
$320K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
11.3KNew |
$549K - $632K
|
11.3K
$895K
|
|
Feb 12, 2024
Q4 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
3.64KNew |
$177K - $204K
|
3.64K
$289K
|
|
Feb 12, 2024
Q4 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
150+ 4.18% |
$7.29K - $8.39K
|
3.74K
$296K
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-313K- 64.97% |
$15.2M - $17.5M
|
169K
$13.4M
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
18+ 2.72% |
$875 - $1.01K
|
679
$53.8K
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-500- 33.33% |
$24.3K - $28K
|
1K
$79.2K
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
9.65K+ 140.82% |
$469K - $539K
|
16.5K
$1.31M
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-328- 7.4% |
$15.9K - $18.3K
|
4.1K
$325K
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.07KNew |
$198K - $228K
|
4.07K
$323K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-83- 17.47% |
$4.04K - $4.64K
|
392
$31.1K
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
225New |
$10.9K - $12.6K
|
225
$17.8K
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
758New |
$36.9K - $42.4K
|
758
$60K
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
6.3KNew |
$306K - $352K
|
6.3K
$499K
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-99.8K- 51.85% |
$4.85M - $5.58M
|
92.7K
$7.34M
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.96K- 4.65% |
$144K - $165K
|
60.6K
$4.8M
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
30New |
$1.46K - $1.68K
|
30
$2.38K
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
221New |
$10.7K - $12.4K
|
221
$17.5K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
295New |
$14.3K - $16.5K
|
295
$23.4K
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-1.6K- 9.36% |
$77.7K - $89.4K
|
15.5K
$1.23M
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
198New |
$9.63K - $11.1K
|
198
$15.7K
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
6.85K+ 114.93% |
$333K - $383K
|
12.8K
$1.01M
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4+ 1.63% |
$194 - $224
|
249
$19.7K
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
20+ 666.67% |
$972 - $1.12K
|
23
$1.82K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-376- 3.67% |
$18.3K - $21K
|
9.87K
$782K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
49New |
$2.38K - $2.74K
|
49
$3.88K
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-39.1K- 84.84% |
$1.9M - $2.19M
|
6.99K
$554K
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-610- 12.66% |
$29.7K - $34.1K
|
4.21K
$334K
|