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, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.59KClosed |
$97K - $106K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.52KClosed |
$216K - $236K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-60.2KClosed |
$3.68M - $4.04M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
2.89K+ 23.94% |
$177K - $194K
|
14.9K
$1.21M
|
|
Feb 16, 2021
Q4 2020
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-316KClosed |
$19.3M - $21.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.76MClosed |
$107M - $118M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Annapolis Financial Services, LLC
|
BUY
|
- |
289New |
$17.7K - $19.4K
|
289
$23.4K
|
|
Feb 11, 2021
Q4 2020
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-16KClosed |
$982K - $1.08M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-32.4KClosed |
$1.98M - $2.18M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-7.2KClosed |
$441K - $483K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-5.35KClosed |
$327K - $359K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.17KClosed |
$500K - $548K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
1 St Source Bank
|
SELL
|
- |
-3.48KClosed |
$213K - $233K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.68KClosed |
$164K - $180K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.13KClosed |
$69.3K - $76K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-26.4KClosed |
$1.61M - $1.77M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
204New |
$12.5K - $13.7K
|
204
$16.5K
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-500Closed |
$30.6K - $33.6K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-3.37KClosed |
$206K - $226K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-50Closed |
$3.06K - $3.36K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Columbia Trust CO 01012016
|
SELL
|
- |
-3.38KClosed |
$207K - $227K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-100Closed |
$6.12K - $6.71K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-4.02KClosed |
$246K - $270K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-5.17K- 43.12% |
$316K - $347K
|
6.82K
$551K
|
|
Q3 2020 | |||||||
May 14, 2021
Q3 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-405- 94.85% |
$24.8K - $28.7K
|
22
$1.78K
|
|
Feb 11, 2021
Q3 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-150Closed |
$9.17K - $10.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Australian Super Pty LTD
|
SELL
|
- |
-224KClosed |
$13.7M - $15.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.4KClosed |
$760K - $882K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-9.21KClosed |
$563K - $653K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-225Closed |
$13.8K - $16K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-456Closed |
$27.9K - $32.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-200Closed |
$12.2K - $14.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2KClosed |
$122K - $142K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hall Capital Management CO Inc
|
SELL
|
- |
-3.04KClosed |
$186K - $215K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-804KClosed |
$49.2M - $57.1M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14KClosed |
$859K - $996K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-321KClosed |
$19.6M - $22.7M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Todd Asset Management LLC
|
SELL
|
- |
-3.27KClosed |
$200K - $232K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-5.25KClosed |
$321K - $372K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-10K- 11.76% |
$611K - $709K
|
75K
$6.06M
|
|
Nov 04, 2020
Q3 2020
|
Sageworth Trust CO
|
SELL
|
- |
-2Closed |
$122 - $142
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-4.56KClosed |
$279K - $323K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-1.6KClosed |
$97.8K - $114K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-20.8KClosed |
$1.27M - $1.48M
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-3Closed |
$183 - $213
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-71.2KClosed |
$4.35M - $5.05M
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Highland Capital Management, LLC
|
SELL
|
- |
-59.8KClosed |
$3.66M - $4.24M
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-29.8KClosed |
$1.82M - $2.11M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Asio Capital, LLC
|
SELL
|
- |
-125Closed |
$7.64K - $8.87K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Rheos Capital Works Inc.
|
SELL
|
- |
-58.3KClosed |
$3.56M - $4.14M
|
0
$0
|