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 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4.92KNew |
$273K - $308K
|
4.92K
$398K
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
4.83KNew |
$267K - $302K
|
4.83K
$390K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
4.78KNew |
$265K - $299K
|
4.78K
$386K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.74K+ 14.73% |
$262K - $296K
|
36.9K
$2.98M
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
4.73K+ 5.55% |
$262K - $296K
|
89.8K
$7.26M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.72K+ 13.6% |
$262K - $295K
|
39.4K
$3.19M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.68K+ 167.29% |
$259K - $293K
|
7.48K
$604K
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
4.57KNew |
$253K - $286K
|
4.57K
$370K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.57K+ 2.21% |
$253K - $286K
|
211K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
4.24KNew |
$235K - $266K
|
4.24K
$343K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.23K+ 27.58% |
$234K - $265K
|
19.6K
$1.58M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.2K+ 5.3% |
$233K - $263K
|
83.4K
$6.74M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.16KNew |
$230K - $260K
|
4.16K
$336K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.01K+ 101.21% |
$222K - $251K
|
7.97K
$644K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
4K+ 23.7% |
$222K - $250K
|
20.9K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.94K+ 83.74% |
$218K - $247K
|
8.65K
$699K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.93K+ 10.14% |
$218K - $246K
|
42.7K
$3.45M
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
3.85KNew |
$213K - $241K
|
3.85K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.83KNew |
$212K - $240K
|
3.83K
$309K
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
3.76K+ 8.1% |
$208K - $235K
|
50.2K
$4.05M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.61KNew |
$200K - $226K
|
3.61K
$292K
|
|
Jul 30, 2024
Q2 2024
|
Fractal Investments LLC
|
BUY
|
- |
3.6KNew |
$199K - $225K
|
3.6K
$291K
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
3.57KNew |
$198K - $223K
|
3.57K
$288K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.56KNew |
$197K - $223K
|
3.56K
$288K
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.55KNew |
$197K - $222K
|
3.55K
$287K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3.52K+ 1.51% |
$195K - $220K
|
237K
$19.1M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.36K+ 13.61% |
$186K - $210K
|
28.1K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.32K+ 7.52% |
$184K - $208K
|
47.5K
$3.84M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
3.32K+ 18.91% |
$184K - $208K
|
20.9K
$1.69M
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
3.17K+ 6.86% |
$175K - $198K
|
49.3K
$3.99M
|
|
Jul 18, 2024
Q2 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
3.16K+ 27.73% |
$175K - $198K
|
14.6K
$1.18M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.99K+ 3.96% |
$165K - $187K
|
78.5K
$6.34M
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
2.94K+ 12.96% |
$163K - $184K
|
25.6K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.87K+ 8.22% |
$159K - $180K
|
37.8K
$3.06M
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
2.8KNew |
$155K - $175K
|
2.8K
$227K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.61K+ 5.51% |
$145K - $163K
|
50K
$4.04M
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
2.6K+ 26.0% |
$144K - $163K
|
12.6K
$1.02M
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
2.5K+ 65.69% |
$139K - $156K
|
6.31K
$510K
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
2.29K+ 23.43% |
$127K - $143K
|
12K
$973K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.26K+ 20.6% |
$125K - $141K
|
13.2K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.17K+ 11.2% |
$120K - $136K
|
21.6K
$1.74M
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.15K+ 60.37% |
$119K - $134K
|
5.7K
$461K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.09K+ 1.07% |
$116K - $131K
|
197K
$15.9M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2.01K+ 24.29% |
$111K - $126K
|
10.3K
$831K
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
2.01K+ 14.48% |
$111K - $125K
|
15.9K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.99K+ 39.18% |
$110K - $125K
|
7.08K
$572K
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
1.97KNew |
$109K - $123K
|
1.97K
$159K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.86K+ 0.28% |
$103K - $116K
|
654K
$52.8M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
1.82K+ 22.48% |
$101K - $114K
|
9.89K
$799K
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
1.81K+ 5.05% |
$100K - $113K
|
37.7K
$3.05M
|