Institutional Ownership Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K). We have compiled data on the 1,011 institutions that hold shares in the stock, with a total of 273 Million shares, which have been reported (via 13F filing form) to have a value of $22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
22,494
shares
|
$1.82 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
22,318
shares
|
$1.8 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
22,316
shares
|
$1.8 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
22,119
shares
|
$1.79 Million
0.05% of portfolio
|
Q3 2024
Added 49.62%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
22,043
shares
|
$1.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 81.65%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
21,985
shares
|
$1.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.47%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
21,873
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
Added 10.11%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
21,682
shares
|
$1.75 Million
0.0% of portfolio
|
Q3 2024
Added 7.07%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
21,632
shares
|
$1.75 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
21,588
shares
|
$1.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 85.42%
|
|
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
Aug 22, 2023 Q2 2023 |
21,000
shares
|
$1.7 Million
0.77% of portfolio
|
Q1 2022
Reduced 5.13%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
20,892
shares
|
$1.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
20,749
shares
|
$1.68 Million
0.01% of portfolio
|
Q3 2022
Added 2.5%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
20,708
shares
|
$1.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
20,700
shares
|
$1.67 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
20,300
shares
|
$1.64 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.56%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
20,246
shares
|
$1.64 Million
0.05% of portfolio
|
Q2 2024
Reduced 6.76%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
20,236
shares
|
$1.64 Million
0.02% of portfolio
|
Q3 2024
Added 12.2%
|
|
|
Moody National Bank Trust Division
|
Oct 03, 2024 Q3 2024 |
20,232
shares
|
$1.64 Million
0.18% of portfolio
|
Q3 2024
Added 74.55%
|
|
|
Carmignac Gestion
Paris, I0 |
Nov 13, 2024 Q3 2024 |
20,190
shares
|
$1.63 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Oct 01, 2024 Q3 2024 |
20,188
shares
|
$1.63 Million
0.15% of portfolio
|
Q3 2024
Reduced 73.49%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
20,108
shares
|
$1.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 38.24%
|
|
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
Nov 14, 2024 Q3 2024 |
20,020
shares
|
$1.62 Million
1.02% of portfolio
|
Q2 2024
Reduced 1.36%
|
|
|
Mint Tower Capital Management B.V.
|
Nov 13, 2024 Q3 2024 |
20,001
shares
|
$1.62 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
|
Anson Funds Management LP
Dallas, TX |
Nov 15, 2024 Q3 2024 |
20,000
shares
|
$1.62 Million
0.19% of portfolio
|
Q3 2024
New holding
|