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 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-26.4KClosed |
$1.41M - $1.87M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-28.3KClosed |
$1.51M - $2M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-200Closed |
$10.7K - $14.2K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-2.49KClosed |
$134K - $177K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-2.9KClosed |
$155K - $206K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-13.8KClosed |
$739K - $978K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-33Closed |
$1.77K - $2.34K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Sl Advisors, LLC
|
SELL
|
- |
-5.13KClosed |
$275K - $364K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Bellecapital International Ltd.
|
SELL
|
- |
-7.42KClosed |
$398K - $526K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.92KClosed |
$210K - $278K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.5KClosed |
$80.3K - $106K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-58Closed |
$3.11K - $4.11K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Harvest Investment Services, LLC
|
SELL
|
- |
-4.06KClosed |
$217K - $288K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-3KClosed |
$161K - $213K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Busey Wealth Management
|
SELL
|
- |
-400Closed |
$21.4K - $28.4K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-3.19KClosed |
$171K - $226K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 24, 2020
Q4 2019
|
Steph & CO
|
BUY
|
- |
1.27KNew |
$77.6K - $88.1K
|
1.27K
$101K
|
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-20Closed |
$1.22K - $1.38K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-700Closed |
$42.6K - $48.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-29KClosed |
$1.77M - $2.01M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-6.06KClosed |
$369K - $419K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-1.7KClosed |
$104K - $118K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-3.44KClosed |
$209K - $238K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-451Closed |
$27.5K - $31.2K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-1.42KClosed |
$86.2K - $97.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
2.5K+ 14.29% |
$152K - $173K
|
20K
$1.58M
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-55Closed |
$3.35K - $3.8K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-421KClosed |
$25.7M - $29.1M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-12Closed |
$731 - $830
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-147Closed |
$8.95K - $10.2K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Dorchester Wealth Management CO
|
SELL
|
- |
-4.94KClosed |
$301K - $342K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Beacon Financial Group
|
SELL
|
- |
-4.7KClosed |
$286K - $325K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Altium Wealth Management LLC
|
SELL
|
- |
-3.28KClosed |
$200K - $227K
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-84Closed |
$5.11K - $5.81K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
M&R Capital Management Inc
|
SELL
|
- |
-128Closed |
$7.79K - $8.85K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-1.59KClosed |
$96.9K - $110K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-217Closed |
$11.6K - $14K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-11.5KClosed |
$613K - $741K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
10KNew |
$533K - $644K
|
10K
$792K
|
|
Nov 14, 2019
Q3 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$535K - $647K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-721KClosed |
$38.4M - $46.4M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
350K+ 1400.0% |
$18.7M - $22.6M
|
375K
$29.7M
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-10KClosed |
$533K - $644K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Nine Masts Capital LTD
|
BUY
|
- |
339New |
$18.1K - $21.8K
|
339
$26.9K
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-214Closed |
$11.4K - $13.8K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-2.74KClosed |
$146K - $176K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
326+ 33.23% |
$17.4K - $21K
|
1.31K
$104K
|
|
Oct 22, 2019
Q3 2019
|
De Dora Capital, Inc.
|
SELL
|
- |
-3.79KClosed |
$202K - $244K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.26KClosed |
$67.3K - $81.4K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-4.1KClosed |
$219K - $264K
|
0
$0
|