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 |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
261,737
shares
|
$21.2 Million
6.34% of portfolio
|
Q3 2024
New holding
|
|
|
Sand Grove Capital Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
250,946
shares
|
$20.3 Million
8.16% of portfolio
|
Q3 2024
New holding
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
247,706
shares
|
$20 Million
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Beryl Capital Management LLC
Redondo Beach, CA |
Nov 14, 2024 Q3 2024 |
243,929
shares
|
$19.7 Million
7.23% of portfolio
|
Q3 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
243,784
shares
|
$19.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 57.6%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
240,315
shares
|
$19.4 Million
0.37% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
235,602
shares
|
$19 Million
1.11% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
233,326
shares
|
$18.9 Million
0.03% of portfolio
|
Q3 2024
Added 18.03%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
228,753
shares
|
$18.5 Million
0.05% of portfolio
|
Q3 2024
Added 13.17%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
225,970
shares
|
$18.3 Million
1.39% of portfolio
|
Q3 2024
New holding
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
224,781
shares
|
$18.2 Million
0.07% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
224,658
shares
|
$18.2 Million
0.38% of portfolio
|
Q3 2024
Added 6124.94%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
223,770
shares
|
$18.1 Million
0.02% of portfolio
|
Q3 2022
Added 0.15%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Oct 08, 2024 Q3 2024 |
221,350
shares
|
$17.9 Million
0.61% of portfolio
|
Q3 2024
Reduced 25.39%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
219,010
shares
|
$17.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 56.28%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
213,157
shares
|
$17.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.97%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
212,347
shares
|
$17.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.71%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
208,283
shares
|
$16.8 Million
0.1% of portfolio
|
Q3 2024
Reduced 69.11%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
206,370
shares
|
$16.7 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
204,049
shares
|
$16.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.43%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
202,325
shares
|
$16.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 59.26%
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Nov 12, 2024 Q3 2024 |
202,012
shares
|
$16.3 Million
0.15% of portfolio
|
Q3 2024
Added 24.15%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
197,355
shares
|
$16 Million
0.04% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
196,508
shares
|
$15.9 Million
0.23% of portfolio
|
Q2 2024
Added 1.07%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
196,185
shares
|
$15.9 Million
0.01% of portfolio
|
Q3 2024
Added 91.22%
|