Purchases and Sales Made in Q1 2024 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 2024. The information is specifically focused on institutions that hold shares of KELLOGG CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
104K+ 8.3% |
$5.48M - $5.98M
|
1.35M
$109M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
102KNew |
$5.42M - $5.91M
|
102K
$8.27M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
101K+ 630.46% |
$5.36M - $5.85M
|
117K
$9.49M
|
|
|
May 07, 2024
Q1 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
100KNew |
$5.32M - $5.8M
|
100K
$8.12M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
96.8K+ 22.63% |
$5.13M - $5.59M
|
525K
$42.4M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
90K+ 5625.0% |
$4.76M - $5.2M
|
91.6K
$7.4M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
85.7K+ 16.9% |
$4.54M - $4.95M
|
593K
$47.9M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
85.1KNew |
$4.5M - $4.91M
|
85.1K
$6.88M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
84.8K+ 152.73% |
$4.49M - $4.9M
|
140K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
82.5K+ 210.18% |
$4.37M - $4.77M
|
122K
$9.84M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
79.7K+ 65.09% |
$4.22M - $4.61M
|
202K
$16.3M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
75.8K+ 64.51% |
$4.01M - $4.38M
|
193K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
70.8K+ 1.89% |
$3.75M - $4.09M
|
3.81M
$308M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
67K+ 22.87% |
$3.55M - $3.87M
|
360K
$29.1M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
64.8K+ 189.4% |
$3.43M - $3.74M
|
99K
$8M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
62.1K+ 9.74% |
$3.29M - $3.59M
|
700K
$56.6M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
61.7KNew |
$3.26M - $3.56M
|
61.7K
$4.98M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
58.3K+ 18.97% |
$3.08M - $3.37M
|
365K
$29.5M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
56.7K+ 99.44% |
$3M - $3.28M
|
114K
$9.2M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
56.1K+ 11.45% |
$2.97M - $3.24M
|
546K
$44.1M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
56KNew |
$2.96M - $3.23M
|
56K
$4.53M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
55.2KNew |
$2.92M - $3.19M
|
55.2K
$4.47M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
54.8KNew |
$2.9M - $3.16M
|
54.8K
$4.43M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
52.8K+ 138.01% |
$2.8M - $3.05M
|
91.1K
$7.36M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
52.7K+ 2.1% |
$2.79M - $3.04M
|
2.56M
$207M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
51.8K+ 10.3% |
$2.74M - $2.99M
|
555K
$44.8M
|
|
|
May 09, 2024
Q1 2024
|
Ddd Partners, LLC
|
BUY
|
- |
49.7K+ 17.79% |
$2.63M - $2.87M
|
329K
$26.6M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42.1K+ 4.97% |
$2.23M - $2.43M
|
890K
$71.9M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
40.6KNew |
$2.15M - $2.35M
|
40.6K
$3.28M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
40.4K+ 65.55% |
$2.14M - $2.33M
|
102K
$8.24M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.8KNew |
$1.89M - $2.07M
|
35.8K
$2.89M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
32.7K+ 7.01% |
$1.73M - $1.89M
|
500K
$40.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
32.4K+ 61.34% |
$1.71M - $1.87M
|
85.1K
$6.88M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
31.8K+ 2.97% |
$1.69M - $1.84M
|
1.1M
$89.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.1K+ 72.66% |
$1.49M - $1.63M
|
66.9K
$5.41M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
28.1KNew |
$1.49M - $1.63M
|
28.1K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
27.6K+ 54.87% |
$1.46M - $1.59M
|
77.9K
$6.3M
|
|
|
May 13, 2024
Q1 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
26.8K+ 289.48% |
$1.42M - $1.55M
|
36.1K
$2.92M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.6K+ 3.71% |
$1.25M - $1.36M
|
658K
$53.2M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
22.8K+ 158.56% |
$1.21M - $1.32M
|
37.1K
$3M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
22.3K+ 16.77% |
$1.18M - $1.29M
|
155K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
22.3K+ 16.36% |
$1.18M - $1.29M
|
158K
$12.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
BUY
|
- |
21.9KNew |
$1.16M - $1.27M
|
21.9K
$1.77M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
21.8K+ 13.15% |
$1.16M - $1.26M
|
188K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
21.7KNew |
$1.15M - $1.26M
|
21.7K
$1.76M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
21.4KNew |
$1.13M - $1.24M
|
21.4K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
21.2K+ 2.19% |
$1.12M - $1.22M
|
990K
$80M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
21K+ 7.22% |
$1.11M - $1.21M
|
312K
$25.2M
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
20.9K+ 35.47% |
$1.1M - $1.21M
|
79.7K
$6.44M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
20.7KNew |
$1.1M - $1.2M
|
20.7K
$1.67M
|