Purchases and Sales Made in Q3 2024 in Kellogg CO (K)
This table provides information about the institutional ownership of Kellogg CO (K) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-2.37K- 5.7% |
$133K - $192K
|
39.3K
$3.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.37K- 14.03% |
$133K - $192K
|
14.6K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-2.42K- 47.79% |
$136K - $196K
|
2.65K
$215K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.55K- 36.38% |
$143K - $206K
|
4.46K
$362K
|
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.69K- 6.63% |
$151K - $217K
|
37.9K
$3.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.81K- 3.56% |
$158K - $227K
|
76.2K
$6.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-2.85K- 8.39% |
$160K - $230K
|
31.1K
$2.52M
|
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-2.85K- 18.77% |
$160K - $230K
|
12.3K
$1M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.92K- 2.39% |
$164K - $236K
|
119K
$9.66M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.06K- 17.57% |
$172K - $247K
|
14.3K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.08K- 31.89% |
$173K - $249K
|
6.57K
$533K
|
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-3.1K- 3.43% |
$174K - $250K
|
87.1K
$7.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-3.14K- 98.71% |
$177K - $254K
|
41
$3.33K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.29K- 2.19% |
$185K - $266K
|
147K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.34K- 15.1% |
$188K - $270K
|
18.8K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-3.39K- 26.56% |
$191K - $274K
|
9.38K
$761K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-3.53K- 6.1% |
$198K - $285K
|
54.2K
$4.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.6K- 55.64% |
$202K - $291K
|
2.87K
$233K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.88K- 10.58% |
$218K - $313K
|
32.8K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-3.94K- 13.77% |
$221K - $318K
|
24.7K
$2M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.08K- 38.04% |
$229K - $330K
|
6.65K
$539K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.14K- 3.97% |
$233K - $335K
|
100K
$8.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.35K- 8.2% |
$244K - $352K
|
48.7K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.49K- 55.73% |
$252K - $363K
|
3.57K
$289K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.53K- 46.16% |
$254K - $366K
|
5.28K
$428K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-4.74K- 4.03% |
$266K - $383K
|
113K
$9.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.74K- 4.74% |
$267K - $383K
|
95.2K
$7.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.82K- 43.38% |
$271K - $389K
|
6.29K
$510K
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-4.95K- 2.87% |
$278K - $400K
|
167K
$13.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-5.07K- 7.92% |
$285K - $410K
|
58.9K
$4.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.08K- 25.32% |
$285K - $410K
|
15K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.24K- 21.68% |
$294K - $423K
|
18.9K
$1.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.35K- 43.77% |
$301K - $432K
|
6.87K
$557K
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.46K- 22.55% |
$307K - $441K
|
18.8K
$1.52M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.8K- 4.66% |
$326K - $469K
|
119K
$9.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.91K- 6.52% |
$332K - $478K
|
84.8K
$6.88M
|
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-5.95K- 56.7% |
$334K - $481K
|
4.55K
$369K
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-6.19K- 48.97% |
$348K - $500K
|
6.45K
$523K
|
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-6.57K- 99.24% |
$369K - $531K
|
50
$4.06K
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-6.64K- 70.22% |
$373K - $536K
|
2.82K
$228K
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-6.73K- 60.84% |
$378K - $544K
|
4.33K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.73K- 12.86% |
$378K - $544K
|
45.6K
$3.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-6.73K- 18.84% |
$378K - $544K
|
29K
$2.35M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-6.93K- 7.71% |
$389K - $560K
|
82.9K
$6.73M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.62K- 52.48% |
$428K - $615K
|
6.89K
$559K
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-8.3K- 38.6% |
$466K - $671K
|
13.2K
$1.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.57K- 7.41% |
$482K - $693K
|
107K
$8.69M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.7K- 16.59% |
$489K - $703K
|
43.8K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.18K- 15.31% |
$516K - $742K
|
50.8K
$4.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.55K- 61.19% |
$537K - $772K
|
6.06K
$491K
|