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 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
258+ 1.98% |
$14.5K - $20.8K
|
13.3K
$1.08M
|
|
Nov 13, 2024
Q3 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
45.8K+ 653.57% |
$2.57M - $3.7M
|
52.8K
$4.26M
|
|
Nov 13, 2024
Q3 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-561- 4.57% |
$31.5K - $45.3K
|
11.7K
$948K
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.5K- 35.49% |
$984K - $1.42M
|
31.8K
$2.57M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.17K- 3.08% |
$65.5K - $94.2K
|
36.7K
$2.96M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.22KNew |
$181K - $260K
|
3.22K
$260K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16K- 20.35% |
$897K - $1.29M
|
62.5K
$5.05M
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.21K- 98.75% |
$124K - $179K
|
28
$2.26K
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-21K- 30.18% |
$1.18M - $1.7M
|
48.7K
$3.93M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-12.5K- 29.16% |
$700K - $1.01M
|
30.2K
$2.44M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-700- 0.93% |
$39.3K - $56.6K
|
74.5K
$6.02M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
4.21KNew |
$236K - $340K
|
4.21K
$340K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.6K- 25.18% |
$707K - $1.02M
|
37.4K
$3.02M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-45.3K- 63.53% |
$2.54M - $3.66M
|
26K
$2.1M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.35K+ 27.71% |
$357K - $513K
|
29.3K
$2.37M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
35.3K+ 471.84% |
$1.98M - $2.85M
|
42.8K
$3.46M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
10.7K+ 3566.67% |
$601K - $865K
|
11K
$889K
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
129KNew |
$7.25M - $10.4M
|
129K
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
90.5KNew |
$5.09M - $7.31M
|
90.5K
$7.31M
|
|
Nov 13, 2024
Q3 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
20KNew |
$1.12M - $1.62M
|
20K
$1.62M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
35.6K+ 18.03% |
$2M - $2.88M
|
233K
$18.9M
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-21.3K- 65.31% |
$1.2M - $1.72M
|
11.3K
$914K
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-89.9K- 77.97% |
$5.05M - $7.26M
|
25.4K
$2.05M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-13K- 20.18% |
$730K - $1.05M
|
51.4K
$4.15M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
5.11KNew |
$287K - $413K
|
5.11K
$413K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.37K- 14.03% |
$133K - $192K
|
14.6K
$1.18M
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
2.81KNew |
$158K - $227K
|
2.81K
$227K
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
11.8KNew |
$661K - $951K
|
11.8K
$951K
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
125+ 0.97% |
$7.02K - $10.1K
|
13K
$1.05M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-107K- 85.99% |
$6M - $8.63M
|
17.4K
$1.41M
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.02K+ 2.82% |
$57.2K - $82.3K
|
37.1K
$3M
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
304+ 4.34% |
$17.1K - $24.6K
|
7.3K
$590K
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-470- 8.41% |
$26.4K - $38K
|
5.12K
$414K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
4.24K+ 1.33% |
$238K - $343K
|
324K
$26.2M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.2K+ 6.92% |
$180K - $259K
|
49.5K
$4M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-133K- 29.57% |
$7.46M - $10.7M
|
316K
$25.5M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.5K- 49.32% |
$870K - $1.25M
|
15.9K
$1.29M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-35.6K- 54.1% |
$2M - $2.88M
|
30.2K
$2.44M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
9.7K+ 5.34% |
$545K - $784K
|
192K
$15.5M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.3K+ 2.21% |
$1.98M - $2.85M
|
1.63M
$132M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.2K- 26.63% |
$1.25M - $1.79M
|
61.2K
$4.94M
|
|
Nov 12, 2024
Q3 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-6.05M- 86.88% |
$340M - $489M
|
913K
$73.8M
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.52KNew |
$141K - $203K
|
2.52K
$204K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
10KNew |
$562K - $808K
|
10K
$808K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-243K- 47.72% |
$13.6M - $19.6M
|
266K
$21.5M
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-6.73K- 60.84% |
$378K - $544K
|
4.33K
$350K
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
2.85KNew |
$160K - $230K
|
2.85K
$230K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
64.3K+ 69.2% |
$3.61M - $5.2M
|
157K
$12.7M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.08K- 25.32% |
$285K - $410K
|
15K
$1.21M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-930- 8.07% |
$52.3K - $75.2K
|
10.6K
$856K
|