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 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.93K- 0.29% |
$107K - $120K
|
657K
$52M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2K- 20.94% |
$111K - $125K
|
7.55K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.01K- 26.75% |
$111K - $126K
|
5.51K
$436K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.05K- 3.89% |
$113K - $128K
|
50.5K
$4M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-2.27K- 10.36% |
$126K - $142K
|
19.7K
$1.56M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.32K- 1.59% |
$128K - $145K
|
144K
$11.4M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.33K- 0.4% |
$129K - $146K
|
574K
$45.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-2.4K- 11.84% |
$133K - $150K
|
17.9K
$1.42M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.4K- 5.09% |
$133K - $150K
|
44.8K
$3.55M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.58K- 12.45% |
$143K - $161K
|
18.1K
$1.44M
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-2.69K- 15.06% |
$149K - $168K
|
15.2K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.73K- 1.5% |
$151K - $171K
|
180K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.83K- 2.3% |
$157K - $177K
|
120K
$9.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-2.85K- 4.54% |
$158K - $178K
|
60K
$4.75M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.91K- 10.28% |
$161K - $182K
|
25.4K
$2.01M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.08K- 12.0% |
$170K - $192K
|
22.6K
$1.79M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.1K- 2.8% |
$172K - $194K
|
108K
$8.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.13K- 12.02% |
$174K - $196K
|
22.9K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.39K- 6.13% |
$188K - $212K
|
51.9K
$4.11M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-3.57K- 43.96% |
$198K - $223K
|
4.55K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.67K- 5.28% |
$203K - $229K
|
65.8K
$5.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.71K- 1.02% |
$206K - $232K
|
362K
$28.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.86K- 18.96% |
$214K - $241K
|
16.5K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.93K- 3.68% |
$217K - $246K
|
103K
$8.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.01K- 3.52% |
$222K - $251K
|
110K
$8.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.06K- 2.31% |
$225K - $254K
|
172K
$13.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-4.12K- 9.59% |
$228K - $258K
|
38.9K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.26K- 19.02% |
$236K - $267K
|
18.2K
$1.44M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.45K- 3.52% |
$247K - $279K
|
122K
$9.67M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.49K- 9.29% |
$249K - $281K
|
43.8K
$3.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-4.5K- 0.83% |
$249K - $282K
|
538K
$42.6M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.6K- 13.46% |
$255K - $288K
|
29.6K
$2.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.65K- 18.68% |
$257K - $291K
|
20.2K
$1.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.67K- 16.17% |
$259K - $292K
|
24.2K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.71K- 8.15% |
$261K - $295K
|
53.1K
$4.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.04K- 8.93% |
$279K - $315K
|
51.4K
$4.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-5.09K- 2.93% |
$282K - $318K
|
169K
$13.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.22K- 29.92% |
$289K - $326K
|
12.2K
$968K
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-5.4K- 20.61% |
$299K - $338K
|
20.8K
$1.65M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.75K- 2.6% |
$319K - $360K
|
216K
$17.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.2K- 33.87% |
$343K - $388K
|
12.1K
$958K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.42K- 27.38% |
$356K - $402K
|
17K
$1.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-6.44K- 39.74% |
$356K - $403K
|
9.76K
$773K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.48K- 62.69% |
$359K - $405K
|
3.86K
$305K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.86K- 39.22% |
$380K - $429K
|
10.6K
$843K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.12K- 9.13% |
$394K - $445K
|
70.8K
$5.61M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.17K- 2.01% |
$397K - $449K
|
350K
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.42K- 20.99% |
$411K - $464K
|
27.9K
$2.21M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.78K- 12.92% |
$431K - $487K
|
52.5K
$4.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-7.84K- 37.86% |
$435K - $491K
|
12.9K
$1.02M
|