Purchases and Sales Made in Q1 2025 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q1 2025. 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 |
---|---|---|---|---|---|---|---|
Apr 17, 2025
Q1 2025
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-4.57K- 59.68% |
$370K - $379K
|
3.09K
$244K
|
|
May 14, 2025
Q1 2025
|
Advanced Portfolio Management, LLC
New York, NY |
SELL
|
- |
-4.58K- 29.51% |
$371K - $380K
|
10.9K
$867K
|
|
May 15, 2025
Q1 2025
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-4.6K- 36.22% |
$373K - $381K
|
8.1K
$642K
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.67K- 24.83% |
$379K - $387K
|
14.1K
$1.12M
|
|
Apr 29, 2025
Q1 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.73K- 2.48% |
$383K - $392K
|
186K
$14.7M
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.77K- 22.24% |
$387K - $396K
|
16.7K
$1.32M
|
|
May 15, 2025
Q1 2025
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-4.77K- 0.98% |
$387K - $396K
|
480K
$38M
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-4.79K- 15.21% |
$388K - $397K
|
26.7K
$2.12M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.8K- 20.55% |
$389K - $398K
|
18.5K
$1.47M
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.04K- 67.7% |
$408K - $417K
|
2.4K
$190K
|
|
May 09, 2025
Q1 2025
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-5.22K- 48.02% |
$423K - $432K
|
5.65K
$447K
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.7K- 48.73% |
$462K - $473K
|
6K
$475K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.78K- 56.11% |
$468K - $479K
|
4.52K
$358K
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.81K- 2.87% |
$471K - $481K
|
197K
$15.6M
|
|
May 20, 2025
Q1 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-5.96K- 10.41% |
$483K - $494K
|
51.3K
$4.06M
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.14K- 24.06% |
$498K - $509K
|
19.4K
$1.54M
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-6.46K- 22.62% |
$523K - $535K
|
22.1K
$1.75M
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.48K- 40.43% |
$525K - $537K
|
9.55K
$756K
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-6.58K- 72.6% |
$533K - $545K
|
2.48K
$197K
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-6.67K- 9.53% |
$541K - $553K
|
63.4K
$5.02M
|
|
May 15, 2025
Q1 2025
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-6.8K- 5.23% |
$551K - $564K
|
123K
$9.76M
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.05K- 8.09% |
$571K - $584K
|
80K
$6.34M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.38K- 3.04% |
$598K - $612K
|
236K
$18.7M
|
|
Apr 15, 2025
Q1 2025
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.57K- 6.01% |
$614K - $628K
|
118K
$9.38M
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-7.86K- 9.67% |
$637K - $652K
|
73.5K
$5.82M
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.98K- 2.79% |
$647K - $662K
|
278K
$22.1M
|
|
Apr 17, 2025
Q1 2025
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8K- 7.46% |
$648K - $663K
|
99.2K
$7.86M
|
|
May 09, 2025
Q1 2025
|
Factorial Partners, LLC
|
SELL
|
- |
-8.2K- 45.05% |
$665K - $680K
|
10K
$792K
|
|
May 06, 2025
Q1 2025
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-8.7K- 55.2% |
$706K - $722K
|
7.07K
$560K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.77K- 40.33% |
$711K - $727K
|
13K
$1.03M
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.34K- 10.37% |
$757K - $774K
|
80.7K
$6.4M
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-9.39K- 23.92% |
$761K - $778K
|
29.9K
$2.36M
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.5K- 76.33% |
$770K - $787K
|
2.95K
$233K
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.57K- 9.77% |
$776K - $793K
|
88.3K
$7M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.94K- 1.27% |
$806K - $824K
|
773K
$61.2M
|
|
May 15, 2025
Q1 2025
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-10K- 2.25% |
$811K - $829K
|
435K
$34.5M
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10.8K- 87.53% |
$878K - $898K
|
1.54K
$122K
|
|
May 15, 2025
Q1 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
SELL
|
- |
-11.5K- 14.96% |
$933K - $954K
|
65.5K
$5.19M
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-11.6K- 61.23% |
$939K - $960K
|
7.33K
$581K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.7KClosed |
$952K - $974K
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-12K- 14.52% |
$969K - $991K
|
70.3K
$5.57M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.3K- 72.0% |
$997K - $1.02M
|
4.78K
$379K
|
|
May 12, 2025
Q1 2025
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-12.8K- 23.17% |
$1.03M - $1.06M
|
42.3K
$3.35M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.3K- 6.64% |
$1.08M - $1.1M
|
187K
$14.8M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.6K- 20.81% |
$1.18M - $1.21M
|
55.4K
$4.39M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-18.1K- 17.29% |
$1.47M - $1.5M
|
86.6K
$6.86M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 57.92% |
$1.59M - $1.63M
|
14.3K
$1.13M
|
|
Jun 23, 2025
Q1 2025
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-19.8K- 7.15% |
$1.6M - $1.64M
|
257K
$20.3M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-20.7K- 34.77% |
$1.68M - $1.71M
|
38.8K
$3.07M
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.2K- 10.57% |
$1.72M - $1.76M
|
179K
$14.2M
|