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 16, 2022
Q4 2021
|
First Community Trust Na
|
BUY
|
- |
1KNew |
$61K - $65.8K
|
1K
$81.1K
|
|
Feb 14, 2022
Q4 2021
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
5KNew |
$305K - $329K
|
5K
$406K
|
|
Feb 14, 2022
Q4 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
200New |
$12.2K - $13.2K
|
200
$16.2K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-17.3K- 25.55% |
$1.06M - $1.14M
|
50.4K
$4.09M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-50.3KClosed |
$3.07M - $3.31M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-39Closed |
$2.38K - $2.57K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-19.1KClosed |
$1.17M - $1.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-108KClosed |
$6.56M - $7.07M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.42KClosed |
$209K - $225K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-312- 4.15% |
$19K - $20.5K
|
7.2K
$584K
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.9KClosed |
$116K - $125K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$61 - $65.8
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-200Closed |
$12.2K - $13.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
83New |
$5.07K - $5.46K
|
83
$6.73K
|
|
Feb 11, 2022
Q4 2021
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
40New |
$2.44K - $2.63K
|
40
$3.24K
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-5KClosed |
$305K - $329K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
5.25KNew |
$320K - $345K
|
5.25K
$426K
|
|
Feb 09, 2022
Q4 2021
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-17.1KClosed |
$1.05M - $1.13M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-333- 59.25% |
$20.3K - $21.9K
|
229
$18.6K
|
|
Feb 09, 2022
Q4 2021
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
253+ 7.01% |
$15.4K - $16.6K
|
3.86K
$313K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
79New |
$4.82K - $5.2K
|
79
$6.41K
|
|
Feb 08, 2022
Q4 2021
|
Lauterbach Financial Advisors, LLC
|
BUY
|
- |
4.03KNew |
$246K - $265K
|
4.03K
$327K
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-30Closed |
$1.83K - $1.97K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-34.6KClosed |
$2.11M - $2.28M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-60Closed |
$3.66K - $3.95K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-24.5KClosed |
$1.49M - $1.61M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-3.14KClosed |
$192K - $207K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.08KClosed |
$65.7K - $70.8K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-200Closed |
$12.2K - $13.2K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-400Closed |
$24.4K - $26.3K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Canal Insurance CO
|
BUY
|
- |
8KNew |
$488K - $526K
|
8K
$649K
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-843Closed |
$51.4K - $55.5K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-50Closed |
$3.05K - $3.29K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-181KClosed |
$11.1M - $11.9M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-7.96KClosed |
$486K - $524K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-4.9KClosed |
$299K - $322K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-3.16KClosed |
$193K - $208K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cardinal Capital Management
|
SELL
|
- |
-3.31KClosed |
$202K - $218K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-5.71KClosed |
$349K - $376K
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
24New |
$1.48K - $1.61K
|
24
$1.95K
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-77- 1.44% |
$4.75K - $5.16K
|
5.28K
$428K
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
865New |
$53.4K - $57.9K
|
865
$70.2K
|
|
Nov 16, 2021
Q3 2021
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-7.44KClosed |
$460K - $499K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-4KClosed |
$247K - $268K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-2MClosed |
$123M - $134M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-17.4KClosed |
$1.08M - $1.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-18Closed |
$1.11K - $1.21K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-113Closed |
$6.98K - $7.57K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-7.36KClosed |
$455K - $493K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-15.4KClosed |
$952K - $1.03M
|
0
$0
|