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 |
|---|---|---|---|---|---|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
19,847
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 65.14%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
19,791
shares
|
$1.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
19,581
shares
|
$1.58 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.23%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
19,070
shares
|
$1.54 Million
0.07% of portfolio
|
Q2 2021
Added 172.43%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
18,915
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.68%
|
|
|
Zhang Financial LLC
|
Oct 15, 2024 Q3 2024 |
18,906
shares
|
$1.53 Million
0.1% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
18,767
shares
|
$1.52 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.1%
|
|
|
Gateway Investment Advisers LLC
|
Oct 10, 2024 Q3 2024 |
18,750
shares
|
$1.52 Million
0.02% of portfolio
|
Q3 2024
Reduced 22.55%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
18,690
shares
|
$1.51 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.79%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
18,652
shares
|
$1.51 Million
1.6% of portfolio
|
Q3 2022
New holding
|
|
|
Dowling & Yahnke LLC
San Diego, CA |
Nov 02, 2022 Q3 2022 |
18,177
shares
|
$1.47 Million
0.59% of portfolio
|
Q3 2022
Reduced 0.73%
|
|
|
Money Concepts Capital Corp
|
Oct 31, 2024 Q3 2024 |
18,125
shares
|
$1.46 Million
0.12% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Greenwood Capital Associates LLC
Greenwood, SC |
Oct 30, 2024 Q3 2024 |
18,048
shares
|
$1.46 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
18,031
shares
|
$1.46 Million
0.01% of portfolio
|
Q3 2024
Added 6.19%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
18,000
shares
|
$1.45 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
17,974
shares
|
$1.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.89%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
17,720
shares
|
$1.43 Million
0.01% of portfolio
|
Q3 2024
Added 1.55%
|
|
|
Wilkins Investment Counsel Inc
|
Nov 12, 2024 Q3 2024 |
17,650
shares
|
$1.43 Million
0.2% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
17,396
shares
|
$1.41 Million
0.03% of portfolio
|
Q3 2024
Reduced 85.99%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
17,364
shares
|
$1.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.92%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
17,280
shares
|
$1.4 Million
0.01% of portfolio
|
Q3 2024
Added 11.56%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
17,254
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.39%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
17,033
shares
|
$1.38 Million
0.02% of portfolio
|
Q2 2024
Reduced 27.38%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
16,934
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
16,906
shares
|
$1.37 Million
0.05% of portfolio
|
Q3 2024
Added 0.25%
|