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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-320- 4.33% |
$17.7K - $20K
|
7.08K
$574K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-323- 4.55% |
$17.9K - $20.2K
|
6.77K
$549K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-327- 4.43% |
$18.1K - $20.5K
|
7.06K
$573K
|
|
|
Aug 05, 2024
Q2 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-330- 4.88% |
$18.3K - $20.6K
|
6.43K
$521K
|
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-340- 1.95% |
$18.8K - $21.3K
|
17.1K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-343- 2.67% |
$19K - $21.5K
|
12.5K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-350- 67.57% |
$19.4K - $21.9K
|
168
$13.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-358- 17.28% |
$19.8K - $22.4K
|
1.71K
$139K
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-366- 0.12% |
$20.3K - $22.9K
|
297K
$24.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-369- 1.38% |
$20.4K - $23.1K
|
26.5K
$2.15M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-371- 34.87% |
$20.6K - $23.2K
|
693
$56.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-372- 5.34% |
$20.6K - $23.3K
|
6.59K
$535K
|
|
|
Aug 13, 2024
Q2 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-385- 0.89% |
$21.3K - $24.1K
|
43.1K
$3.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-392- 2.54% |
$21.7K - $24.5K
|
15.1K
$1.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-396- 4.41% |
$21.9K - $24.8K
|
8.58K
$696K
|
|
|
Aug 09, 2024
Q2 2024
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-412- 4.46% |
$22.8K - $25.8K
|
8.83K
$716K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-420- 2.36% |
$23.3K - $26.3K
|
17.4K
$1.41M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-421- 2.49% |
$23.3K - $26.3K
|
16.5K
$1.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-436- 3.3% |
$24.2K - $27.3K
|
12.8K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-447- 0.49% |
$24.8K - $28K
|
90.2K
$7.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-459- 0.32% |
$25.4K - $28.7K
|
145K
$11.8M
|
|
|
Aug 05, 2024
Q2 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-465- 5.55% |
$25.8K - $29.1K
|
7.92K
$642K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-466- 30.28% |
$25.8K - $29.2K
|
1.07K
$87K
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-471- 6.92% |
$26.1K - $29.5K
|
6.34K
$514K
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-486- 5.58% |
$26.9K - $30.4K
|
8.23K
$667K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-492- 82.69% |
$27.3K - $30.8K
|
103
$8.35K
|
|
|
Jul 19, 2024
Q2 2024
|
Westhampton Capital, LLC
|
SELL
|
- |
-500- 3.64% |
$27.7K - $31.3K
|
13.2K
$1.07M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 3.25% |
$27.7K - $31.3K
|
14.9K
$1.21M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-500- 1.35% |
$27.7K - $31.3K
|
36.6K
$2.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-520- 7.5% |
$28.8K - $32.5K
|
6.42K
$520K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-521- 5.94% |
$28.9K - $32.6K
|
8.25K
$669K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-568- 6.0% |
$31.5K - $35.5K
|
8.9K
$722K
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-575- 3.56% |
$31.9K - $36K
|
15.6K
$1.26M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-632- 2.96% |
$35K - $39.5K
|
20.7K
$1.68M
|
|
|
Jul 22, 2024
Q2 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-650- 1.21% |
$36K - $40.7K
|
53.1K
$4.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-653- 6.57% |
$36.2K - $40.9K
|
9.29K
$753K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-666- 4.62% |
$36.9K - $41.7K
|
13.7K
$1.11M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-742- 11.51% |
$41.1K - $46.4K
|
5.7K
$462K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-757- 9.71% |
$41.9K - $47.4K
|
7.04K
$571K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-773- 11.4% |
$42.8K - $48.4K
|
6.01K
$487K
|
|
|
Aug 12, 2024
Q2 2024
|
Humankind Investments LLC
|
SELL
|
- |
-775- 11.28% |
$42.9K - $48.5K
|
6.09K
$494K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-788- 1.81% |
$43.7K - $49.3K
|
42.8K
$3.48M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-822- 3.65% |
$45.5K - $51.4K
|
21.7K
$1.76M
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
SELL
|
- |
-825- 11.09% |
$45.7K - $51.6K
|
6.62K
$537K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-843- 0.55% |
$46.7K - $52.7K
|
153K
$12.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
SELL
|
- |
-845- 19.52% |
$46.8K - $52.9K
|
3.49K
$283K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-850- 13.71% |
$47.1K - $53.2K
|
5.35K
$434K
|
|
|
Jul 15, 2024
Q2 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-900- 13.24% |
$49.9K - $56.3K
|
5.9K
$479K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-908- 0.11% |
$50.3K - $56.8K
|
821K
$66.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-917- 7.74% |
$50.8K - $57.4K
|
10.9K
$886K
|