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 10, 2024
Q3 2024
|
Meyer Handelman CO
|
SELL
|
- |
-20K- 18.74% |
$1.12M - $1.62M
|
86.7K
$7.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-21K- 30.18% |
$1.18M - $1.7M
|
48.7K
$4.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-21.3K- 65.31% |
$1.2M - $1.72M
|
11.3K
$933K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-21.6K- 16.89% |
$1.22M - $1.75M
|
106K
$8.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.2K- 26.63% |
$1.25M - $1.79M
|
61.2K
$5.05M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.6K- 9.97% |
$1.33M - $1.91M
|
213K
$17.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-24.3K- 87.12% |
$1.37M - $1.96M
|
3.6K
$297K
|
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-26.4K- 99.8% |
$1.48M - $2.13M
|
54
$4.46K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-27.3K- 64.69% |
$1.53M - $2.2M
|
14.9K
$1.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.6K- 20.71% |
$1.55M - $2.23M
|
105K
$8.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.8K- 5.07% |
$1.56M - $2.25M
|
520K
$42.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.9K- 21.36% |
$1.79M - $2.58M
|
117K
$9.68M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.8K- 2.22% |
$1.84M - $2.65M
|
1.44M
$119M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-33.2K- 90.4% |
$1.86M - $2.68M
|
3.52K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-33.2K- 45.62% |
$1.87M - $2.68M
|
39.6K
$3.26M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-33.8K- 75.58% |
$1.9M - $2.73M
|
10.9K
$901K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-35.6K- 54.1% |
$2M - $2.88M
|
30.2K
$2.49M
|
|
|
Nov 06, 2024
Q3 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-38.5K- 89.22% |
$2.16M - $3.11M
|
4.65K
$383K
|
|
|
Nov 12, 2024
Q3 2024
|
Ddd Partners, LLC
|
SELL
|
- |
-40.4K- 12.22% |
$2.27M - $3.26M
|
290K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-43.8K- 81.24% |
$2.46M - $3.54M
|
10.1K
$834K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-45.3K- 63.53% |
$2.54M - $3.66M
|
26K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.2K- 53.43% |
$2.65M - $3.81M
|
41.1K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-47.8K- 23.48% |
$2.69M - $3.86M
|
156K
$12.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-49.7K- 28.1% |
$2.79M - $4.01M
|
127K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50.4K- 95.04% |
$2.83M - $4.07M
|
2.63K
$217K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-51.3K- 4.02% |
$2.88M - $4.14M
|
1.23M
$101M
|
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-56K- 73.49% |
$3.14M - $4.52M
|
20.2K
$1.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-62K- 71.81% |
$3.49M - $5.01M
|
24.4K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-65.1K- 36.22% |
$3.66M - $5.26M
|
115K
$9.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-66.6K- 91.57% |
$3.74M - $5.38M
|
6.13K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-69.3K- 11.58% |
$3.89M - $5.6M
|
529K
$43.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-71.5K- 95.3% |
$4.02M - $5.78M
|
3.53K
$291K
|
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-74.5K- 52.69% |
$4.19M - $6.02M
|
66.9K
$5.52M
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-75.3K- 25.39% |
$4.23M - $6.09M
|
221K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-77.8K- 13.55% |
$4.37M - $6.28M
|
496K
$40.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-79.7K- 19.84% |
$4.48M - $6.44M
|
322K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-80.7K- 38.26% |
$4.53M - $6.52M
|
130K
$10.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-86.3K- 85.94% |
$4.85M - $6.98M
|
14.1K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-89.9K- 77.97% |
$5.05M - $7.26M
|
25.4K
$2.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-98.1K- 81.65% |
$5.51M - $7.93M
|
22K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-105K- 42.97% |
$5.92M - $8.52M
|
140K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-107K- 85.99% |
$6M - $8.63M
|
17.4K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-125K- 21.53% |
$7.02M - $10.1M
|
455K
$37.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-126K- 85.42% |
$7.1M - $10.2M
|
21.6K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-132K- 42.01% |
$7.41M - $10.7M
|
182K
$15M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-133K- 29.57% |
$7.46M - $10.7M
|
316K
$26.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-134K- 26.42% |
$7.54M - $10.8M
|
374K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-138K- 66.49% |
$7.74M - $11.1M
|
69.5K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-138K- 95.0% |
$7.75M - $11.1M
|
7.25K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-151K- 98.69% |
$8.48M - $12.2M
|
2K
$165K
|