Purchases and Sales Made in Q2 2024 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.38MNew |
$243M - $274M
|
4.38M
$354M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.45M+ 645.6% |
$136M - $154M
|
2.84M
$229M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.99M+ 180.55% |
$110M - $125M
|
3.09M
$250M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.66M+ 766.45% |
$92.2M - $104M
|
1.88M
$152M
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.53MNew |
$84.6M - $95.5M
|
1.53M
$123M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.1MNew |
$61.1M - $69M
|
1.1M
$89.1M
|
|
Aug 14, 2024
Q2 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
992KNew |
$54.9M - $62M
|
992K
$80.2M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
861K+ 33.65% |
$47.7M - $53.8M
|
3.42M
$276M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
615K+ 603.0% |
$34.1M - $38.5M
|
717K
$57.9M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
609K+ 130.12% |
$33.7M - $38.1M
|
1.08M
$87M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
580KNew |
$32.2M - $36.3M
|
580K
$46.9M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
471K+ 142.88% |
$26.1M - $29.5M
|
800K
$64.7M
|
|
Aug 13, 2024
Q2 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
430K+ 6.46% |
$23.8M - $26.9M
|
7.09M
$573M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
411K+ 459.73% |
$22.8M - $25.7M
|
501K
$40.5M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
370K+ 1000.94% |
$20.5M - $23.2M
|
407K
$32.9M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
362K+ 9780.35% |
$20M - $22.6M
|
366K
$29.5M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
322K+ 42.27% |
$17.8M - $20.1M
|
1.08M
$87.5M
|
|
Jul 24, 2024
Q2 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
290KNew |
$16.1M - $18.1M
|
290K
$23.4M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
277K+ 11.85% |
$15.4M - $17.3M
|
2.62M
$211M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
268K+ 66.32% |
$14.9M - $16.8M
|
673K
$54.4M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
240KNew |
$13.3M - $15M
|
240K
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
239KNew |
$13.2M - $14.9M
|
239K
$19.3M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
218K+ 18.74% |
$12.1M - $13.6M
|
1.38M
$112M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
217K+ 498.66% |
$12M - $13.6M
|
261K
$21.1M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
201KNew |
$11.1M - $12.6M
|
201K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
200K+ 2798.07% |
$11.1M - $12.5M
|
207K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
200K+ 16.67% |
$11.1M - $12.5M
|
1.4M
$113M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
187K+ 28.91% |
$10.3M - $11.7M
|
832K
$67.2M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
176K+ 64.99% |
$9.75M - $11M
|
447K
$36.1M
|
|
Jul 31, 2024
Q2 2024
|
Coho Partners, Ltd.
|
BUY
|
- |
174KNew |
$9.63M - $10.9M
|
174K
$14M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
160K+ 2.51% |
$8.84M - $9.98M
|
6.53M
$528M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
143K+ 64.2% |
$7.9M - $8.92M
|
365K
$29.5M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
138K+ 4.89% |
$7.64M - $8.63M
|
2.96M
$239M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
124KNew |
$6.89M - $7.78M
|
124K
$10M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
120K+ 131.48% |
$6.63M - $7.49M
|
211K
$17M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
105K+ 74.78% |
$5.81M - $6.56M
|
245K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
93.9K+ 92.5% |
$5.2M - $5.87M
|
195K
$15.8M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
92.6K+ 18.3% |
$5.13M - $5.79M
|
598K
$48.4M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
89.4K+ 8.1% |
$4.95M - $5.59M
|
1.19M
$96.5M
|
|
Aug 14, 2024
Q2 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
75.1K+ 1.98% |
$4.16M - $4.7M
|
3.86M
$312M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
70.1K+ 13.88% |
$3.88M - $4.38M
|
575K
$46.5M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
67.9K+ 26.49% |
$3.76M - $4.25M
|
324K
$26.2M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65.3K+ 875.37% |
$3.62M - $4.08M
|
72.7K
$5.88M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
64.4KNew |
$3.57M - $4.03M
|
64.4K
$5.2M
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
61.6K+ 54.71% |
$3.41M - $3.85M
|
174K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
61.3KNew |
$3.4M - $3.83M
|
61.3K
$4.95M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
59.8K+ 121.25% |
$3.31M - $3.74M
|
109K
$8.82M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
53.9KNew |
$2.99M - $3.37M
|
53.9K
$4.36M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
52KNew |
$2.88M - $3.25M
|
52K
$4.21M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
50.7K+ 137.46% |
$2.81M - $3.17M
|
87.6K
$7.08M
|