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 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-500- 1.75% |
$28.1K - $40.4K
|
28.1K
$2.27M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.3K- 25.94% |
$692K - $996K
|
35.2K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
77.5KNew |
$4.35M - $6.26M
|
77.5K
$6.26M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
50KNew |
$2.81M - $4.04M
|
50K
$4.04M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 9.09% |
$112 - $162
|
24
$1.94K
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
4.09K+ 37.41% |
$230K - $330K
|
15K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
408KNew |
$22.9M - $32.9M
|
408K
$32.9M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
51KNew |
$2.87M - $4.12M
|
51K
$4.12M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
11.8KNew |
$663K - $954K
|
11.8K
$954K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.14K- 1.86% |
$63.9K - $92K
|
60.2K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-13- 5.91% |
$730 - $1.05K
|
207
$16.7K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-519K- 62.1% |
$29.2M - $41.9M
|
317K
$25.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
149KNew |
$8.37M - $12M
|
149K
$12M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.62K- 52.48% |
$428K - $615K
|
6.89K
$557K
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
21+ 7.0% |
$1.18K - $1.7K
|
321
$25.9K
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
14New |
$787 - $1.13K
|
14
$1.13K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-795- 9.6% |
$44.7K - $64.2K
|
7.48K
$605K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.33KNew |
$74.5K - $107K
|
1.33K
$107K
|
|
Nov 13, 2024
Q3 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
20KNew |
$1.12M - $1.62M
|
20K
$1.62M
|
|
Nov 13, 2024
Q3 2024
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
CALL |
200KNew |
$11.2M - $16.2M
|
200K
$16.2M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-132K- 42.01% |
$7.41M - $10.7M
|
182K
$14.7M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-700- 8.89% |
$39.3K - $56.6K
|
7.17K
$580K
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-70- 0.56% |
$3.93K - $5.66K
|
12.4K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
304KNew |
$17.1M - $24.6M
|
304K
$24.6M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-331K- 57.6% |
$18.6M - $26.8M
|
244K
$19.7M
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
SELL
|
- |
-2.2K- 22.24% |
$124K - $178K
|
7.69K
$622K
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.35K- 5.25% |
$75.7K - $109K
|
24.3K
$1.96M
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
22.8KNew |
$1.28M - $1.84M
|
22.8K
$1.84M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
125+ 1.49% |
$7.02K - $10.1K
|
8.5K
$687K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.8K- 20.93% |
$604K - $869K
|
40.6K
$3.28M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4.26K+ 20.42% |
$239K - $344K
|
25.1K
$2.03M
|
|
Nov 13, 2024
Q3 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
300New |
$16.9K - $24.2K
|
300
$24.2K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-2- 0.03% |
$112 - $162
|
6.3K
$509K
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-300- 4.6% |
$16.9K - $24.2K
|
6.22K
$503K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-12.5K- 38.24% |
$700K - $1.01M
|
20.1K
$1.63M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.68KNew |
$263K - $378K
|
4.68K
$378K
|
|
Nov 13, 2024
Q3 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-109- 2.81% |
$6.12K - $8.81K
|
3.77K
$305K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
172K+ 19.5% |
$9.64M - $13.9M
|
1.05M
$85M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-739- 4.41% |
$41.5K - $59.7K
|
16K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.3K- 6.71% |
$858K - $1.23M
|
212K
$17.2M
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
67KNew |
$3.76M - $5.41M
|
67K
$5.41M
|
|
Nov 13, 2024
Q3 2024
|
Davidson Trust CO
|
BUY
|
- |
3.55KNew |
$200K - $287K
|
3.55K
$287K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-333- 2.21% |
$18.7K - $26.9K
|
14.7K
$1.19M
|
|
Nov 13, 2024
Q3 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
20.2KNew |
$1.13M - $1.63M
|
20.2K
$1.63M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
846KNew |
$47.5M - $68.4M
|
846K
$68.4M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
515K+ 1.63% |
$29M - $41.7M
|
32.2M
$2.6B
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
206KNew |
$11.6M - $16.7M
|
206K
$16.7M
|
|
Nov 13, 2024
Q3 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-756K- 10.67% |
$42.5M - $61.1M
|
6.33M
$512M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.7K- 5.9% |
$826K - $1.19M
|
235K
$19M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-420- 1.99% |
$23.6K - $33.9K
|
20.7K
$1.67M
|