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 |
|---|---|---|---|---|---|---|---|
|
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
$5.94M
|
|
|
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
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-10.9KClosed |
$669K - $776K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
281+ 48.87% |
$17.2K - $19K
|
856
$67.8K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-236Closed |
$14.4K - $16K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-310Closed |
$18.9K - $21K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$3.05M - $3.39M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$3.05M - $3.39M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-24Closed |
$1.47K - $1.63K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-47.4KClosed |
$2.89M - $3.21M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-140Closed |
$8.55K - $9.49K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Trh Financial, LLC
|
SELL
|
- |
-2.99KClosed |
$183K - $203K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Nkcfo LLC
|
SELL
|
- |
-77.6KClosed |
$4.74M - $5.26M
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-46.6KClosed |
$2.85M - $3.16M
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-800Closed |
$48.9K - $54.2K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-767Closed |
$46.9K - $52K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Churchill Management Corp
|
SELL
|
- |
-44.4KClosed |
$2.71M - $3.01M
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Secure Asset Management, LLC
|
SELL
|
- |
-3.52KClosed |
$215K - $239K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-3Closed |
$183 - $203
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Martin Capital Partners, LLC
|
SELL
|
- |
-44.2KClosed |
$2.7M - $2.99M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-63.1KClosed |
$3.38M - $4.47M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Psi Advisors, LLC
|
SELL
|
- |
-101Closed |
$5.41K - $7.16K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$5.36M - $7.09M
|
100K
$7.92M
|
|
|
May 15, 2020
Q1 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-352KClosed |
$18.8M - $24.9M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-145KClosed |
$7.74M - $10.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-35.5KClosed |
$1.9M - $2.52M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Saratoga Research & Investment Management
|
SELL
|
- |
-3.02KClosed |
$162K - $214K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
BUY
|
PUT |
6New |
$321 - $425
|
6
$475
|
|
|
May 13, 2020
Q1 2020
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-2.9KClosed |
$155K - $206K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-2.89KClosed |
$155K - $204K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-6.89KClosed |
$369K - $488K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-207Closed |
$11.1K - $14.7K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-7KClosed |
$375K - $496K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-28KClosed |
$1.5M - $1.98M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-3.27KClosed |
$175K - $232K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-19KClosed |
$1.02M - $1.34M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-10.6KClosed |
$568K - $752K
|
0
$0
|
|