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 08, 2024
Q3 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
262KNew |
$14.7M - $21.2M
|
262K
$21.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.81K- 3.56% |
$158K - $227K
|
76.2K
$6.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.53K- 2.3% |
$85.8K - $123K
|
64.8K
$5.23M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-9.62K- 15.56% |
$540K - $777K
|
52.2K
$4.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.8K- 2.22% |
$1.84M - $2.65M
|
1.44M
$117M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.8K- 4.66% |
$326K - $469K
|
119K
$9.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-84- 0.51% |
$4.72K - $6.79K
|
16.4K
$1.33M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.2K- 4.55% |
$743K - $1.07M
|
277K
$22.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.88KNew |
$162K - $232K
|
2.88K
$232K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14+ 12.96% |
$787 - $1.13K
|
122
$9.86K
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-44- 0.68% |
$2.47K - $3.56K
|
6.39K
$516K
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
3.66KNew |
$205K - $296K
|
3.66K
$296K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
22.3KNew |
$1.25M - $1.8M
|
22.3K
$1.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.35K- 43.77% |
$301K - $432K
|
6.87K
$555K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18.6K- 26.31% |
$1.05M - $1.51M
|
52.2K
$4.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
317KNew |
$17.8M - $25.6M
|
317K
$25.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.6K- 20.71% |
$1.55M - $2.23M
|
105K
$8.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-62K- 71.81% |
$3.49M - $5.01M
|
24.4K
$1.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-463K- 75.28% |
$26M - $37.4M
|
152K
$12.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21.6K- 16.89% |
$1.22M - $1.75M
|
106K
$8.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
165+ 13.21% |
$9.27K - $13.3K
|
1.41K
$114K
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
2.79KNew |
$157K - $226K
|
2.79K
$226K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-467- 5.44% |
$26.2K - $37.7K
|
8.11K
$656K
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
BUY
|
- |
1.7K+ 8.17% |
$95.5K - $137K
|
22.5K
$1.82M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-20K- 81.92% |
$1.12M - $1.62M
|
4.42K
$357K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.98K+ 6.71% |
$111K - $160K
|
31.6K
$2.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.04K- 8.47% |
$114K - $164K
|
22K
$1.78M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-28- 9.49% |
$1.57K - $2.26K
|
267
$21.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.9K+ 19.06% |
$667K - $959K
|
74.1K
$5.99M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.5K+ 0.31% |
$140K - $202K
|
812K
$65.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.43K+ 7.07% |
$80.5K - $116K
|
21.7K
$1.75M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.22K- 11.39% |
$125K - $179K
|
17.3K
$1.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.19K- 4.48% |
$67K - $96.4K
|
25.4K
$2.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.49K+ 18.74% |
$83.9K - $121K
|
9.46K
$764K
|
|
|
Nov 07, 2024
Q3 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
6.31KNew |
$355K - $510K
|
6.31K
$510K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
11+ 2.97% |
$618 - $889
|
381
$30.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25.6K+ 44.24% |
$1.44M - $2.07M
|
83.4K
$6.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6- 1.51% |
$337 - $485
|
391
$31.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
32New |
$1.8K - $2.59K
|
32
$2.59K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
BUY
|
- |
199+ 2.08% |
$11.2K - $16.1K
|
9.77K
$789K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.92K- 2.39% |
$164K - $236K
|
119K
$9.63M
|
|
|
Nov 07, 2024
Q3 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-1.9K- 24.0% |
$107K - $154K
|
6.02K
$486K
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
83.6KNew |
$4.7M - $6.76M
|
83.6K
$6.76M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
61.9K+ 145.7% |
$3.48M - $5M
|
104K
$8.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.5K+ 1.47% |
$2.16M - $3.11M
|
2.65M
$215M
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
BUY
|
- |
2.48KNew |
$140K - $201K
|
2.48K
$201K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.71KNew |
$152K - $219K
|
2.71K
$219K
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
2.65KNew |
$149K - $214K
|
2.65K
$214K
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
2+ 1.07% |
$112 - $162
|
189
$15.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
100KNew |
$5.64M - $8.11M
|
100K
$8.11M
|