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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-296K- 24.66% |
$16.7M - $24M
|
905K
$73.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-303K- 95.12% |
$17M - $24.5M
|
15.5K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-306K- 8.32% |
$17.2M - $24.7M
|
3.37M
$272M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-327K- 99.21% |
$18.4M - $26.4M
|
2.62K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-331K- 57.6% |
$18.6M - $26.8M
|
244K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-403K- 28.76% |
$22.6M - $32.5M
|
997K
$80.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-457K- 13.1% |
$25.7M - $36.9M
|
3.03M
$245M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-463K- 75.28% |
$26M - $37.4M
|
152K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-466K- 69.11% |
$26.2M - $37.7M
|
208K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-519K- 98.44% |
$29.1M - $41.9M
|
8.2K
$663K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-519K- 62.1% |
$29.2M - $41.9M
|
317K
$25.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-545K- 16.07% |
$30.6M - $44M
|
2.85M
$230M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-561K- 43.49% |
$31.5M - $45.4M
|
729K
$58.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-634K- 98.66% |
$35.6M - $51.3M
|
8.62K
$696K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-701K- 97.87% |
$39.4M - $56.7M
|
15.3K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-756K- 70.15% |
$42.5M - $61.1M
|
321K
$26M
|
|
|
Nov 13, 2024
Q3 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-756K- 10.67% |
$42.5M - $61.1M
|
6.33M
$512M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-843K- 24.67% |
$47.4M - $68.1M
|
2.57M
$208M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-859K- 56.29% |
$48.3M - $69.5M
|
667K
$53.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-961K- 76.33% |
$54M - $77.7M
|
298K
$24.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.01M- 72.35% |
$56.6M - $81.3M
|
385K
$31.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-1.08M- 2.11% |
$60.7M - $87.3M
|
50.1M
$4.05B
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.1M- 99.68% |
$61.7M - $88.8M
|
3.51K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.28M- 45.29% |
$72.2M - $104M
|
1.55M
$125M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.5M- 26.97% |
$84.2M - $121M
|
4.06M
$328M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.83M- 97.03% |
$103M - $148M
|
55.9K
$4.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-6.05M- 86.88% |
$340M - $489M
|
913K
$73.8M
|