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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-16.6KClosed |
$1.04M - $1.17M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Brigade Capital Management, LP
New York, NY |
SELL
|
PUT |
-500KClosed |
$31.5M - $35.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-412Closed |
$25.9K - $28.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-4KClosed |
$252K - $281K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.09KClosed |
$320K - $358K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-7.2KClosed |
$453K - $506K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-462KClosed |
$29.1M - $32.5M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.04KClosed |
$380K - $424K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.4K- 33.71% |
$2.98M - $3.33M
|
93.2K
$7.53M
|
|
|
May 11, 2018
Q1 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-10Closed |
$630 - $703
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-19Closed |
$1.2K - $1.33K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Spinnaker Trust
|
SELL
|
- |
-3.61KClosed |
$227K - $254K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-3.6KClosed |
$227K - $253K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Parsons Capital Management Inc
|
SELL
|
- |
-75- 2.19% |
$4.72K - $5.27K
|
3.35K
$271K
|
|
|
May 04, 2018
Q1 2018
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-875KClosed |
$55.1M - $61.5M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-420Closed |
$26.4K - $29.5K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-3.07KClosed |
$193K - $215K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.8KClosed |
$113K - $126K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.7KClosed |
$107K - $119K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-36Closed |
$2.27K - $2.53K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-125Closed |
$7.36K - $8.54K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-19.1KClosed |
$1.12M - $1.3M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-22KClosed |
$1.3M - $1.5M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
16.8K+ 107.69% |
$989K - $1.15M
|
32.4K
$2.62M
|
|
|
Feb 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-5.38KClosed |
$317K - $367K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
114New |
$6.71K - $7.79K
|
114
$9.21K
|
|
|
Feb 14, 2018
Q4 2017
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-9.78KClosed |
$576K - $668K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-63Closed |
$3.71K - $4.3K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
James Hambro & Partners
|
BUY
|
- |
575New |
$33.9K - $39.3K
|
575
$46.5K
|
|
|
Feb 13, 2018
Q4 2017
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-30KClosed |
$1.77M - $2.05M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-850Closed |
$50K - $58K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-8.22KClosed |
$484K - $561K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-63Closed |
$3.71K - $4.3K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-20Closed |
$1.18K - $1.37K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-51KClosed |
$3M - $3.48M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Granite Investment Partners, LLC
|
SELL
|
- |
-4.2KClosed |
$247K - $287K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-406KClosed |
$23.9M - $27.7M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-5.26K- 60.47% |
$309K - $359K
|
3.44K
$278K
|
|
|
Jan 17, 2018
Q4 2017
|
Somerset Trust CO
|
SELL
|
- |
-16.5KClosed |
$974K - $1.13M
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200Closed |
$11.8K - $13.7K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Brandywine Trust CO
Hockessin, DE |
BUY
|
- |
22.9KNew |
$1.43M - $1.61M
|
22.9K
$1.85M
|
|
|
Nov 14, 2017
Q3 2017
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-108KClosed |
$6.74M - $7.61M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Westside Investment Management, Inc.
|
SELL
|
- |
-24Closed |
$1.5K - $1.69K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-8.94KClosed |
$558K - $629K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Bahl & Gaynor Inc
|
SELL
|
- |
-5.24KClosed |
$327K - $369K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
4.95KNew |
$309K - $348K
|
4.95K
$400K
|
|
|
Nov 09, 2017
Q3 2017
|
Robeco Schweiz Ag
|
SELL
|
- |
-56.2KClosed |
$3.5M - $3.95M
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
232New |
$14.5K - $16.3K
|
232
$18.8K
|
|
|
Nov 07, 2017
Q3 2017
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-3KClosed |
$187K - $211K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-150Closed |
$9.36K - $10.6K
|
0
$0
|
|