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NYSE:KKellogg Institutional Ownership

$62.09
+0.72 (+1.17 %)
(As of 05/25/2020 04:00 PM ET)
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Today's Range
$60.92
Now: $62.09
$62.16
50-Day Range
$61.37
MA: $63.77
$66.25
52-Week Range
$51.34
Now: $62.09
$71.05
Volume1.34 million shs
Average Volume2.10 million shs
Market Capitalization$21.28 billion
P/E Ratio20.77
Dividend Yield3.67%
Beta0.57

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Kellogg (NYSE:K)

Institutional Ownership Percentage: 84.45%

Institutional Buying and Selling by Quarter


Kellogg (NYSE K) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/23/2020The Manufacturers Life Insurance Company 272,231$16.33M0.0%+14.0%0.079%
5/22/2020Clearbridge Investments LLC59,396$3.56M0.0%+9.0%0.017%
5/22/2020Patton Albertson Miller Group LLC4,272$0.26M0.1%+41.1%0.001%
5/22/2020Cim Investment Mangement Inc.6,731$0.40M0.2%+3.5%0.002%
5/21/2020HighTower Advisors LLC13,988$0.84M0.0%-3.4%0.004%
5/20/2020Bay Harbor Wealth Management LLC480$29K0.0%N/A0.000%
5/20/2020Phoenix Holdings Ltd.31,842$1.85M0.1%N/A0.009%
5/20/2020Johnson Investment Counsel Inc.6,593$0.40M0.0%-14.1%0.002%
5/19/2020tru Independence LLC55,920$3.36M0.5%-50.4%0.016%
5/19/2020JLB & Associates Inc.32,019$1.92M0.5%-2.5%0.009%
5/19/2020APG Asset Management N.V.820,516$49.22M0.1%+4,813.3%0.239%
5/18/2020Griffin Asset Management Inc.14,109$0.85M0.2%+6.9%0.004%
5/18/2020Voloridge Investment Management LLC86,388$5.18M0.1%-32.3%0.025%
5/18/2020Capital Asset Advisory Services LLC5,258$0.34M0.1%-10.9%0.002%
5/18/2020Advisor Group Holdings Inc.86,500$4.48M0.0%N/A0.025%
5/18/2020Verity Asset Management Inc.4,586$0.28M0.3%+26.0%0.001%
5/16/2020ARGI Investment Services LLC12,571$0.75M0.0%-11.2%0.004%
5/15/2020Peapack Gladstone Financial Corp5,894$0.35M0.0%+26.8%0.002%
5/15/2020Capital Research Global Investors4,767,927$286.03M0.1%-39.2%1.391%
5/15/2020Dowling & Yahnke LLC20,246$1.22M0.1%-3.5%0.006%
5/15/2020AQR Capital Management LLC202,270$12.13M0.0%-8.7%0.059%
5/15/2020Capital World Investors12,601,709$755.98M0.2%+5.9%3.678%
5/15/2020Paloma Partners Management Co11,770$0.71M0.0%-53.4%0.003%
5/15/2020Tower Research Capital LLC TRC 9,248$0.56M0.0%N/A0.003%
5/15/2020AXA768,967$46.13M0.2%+13.1%0.224%
5/15/2020Invesco Ltd.4,563,204$273.75M0.1%-21.0%1.332%
5/15/2020Northstar Wealth Partners LLC29,405$1.76M0.9%+12.2%0.009%
5/15/2020Morgan Stanley1,050,794$63.04M0.0%-8.6%0.307%
5/15/2020London & Capital Asset Management Ltd257,403$15.44M3.6%-38.6%0.075%
5/15/2020Advisors Asset Management Inc.28,744$1.72M0.0%+1.7%0.008%
5/15/2020APG Asset Management N.V.820,516$49.22M0.1%+4,813.3%0.239%
5/15/2020Quantitative Investment Management LLC15,369$0.92M0.1%N/A0.004%
5/15/2020Legacy Wealth Partners Inc.5,313$0.32M0.3%N/A0.002%
5/15/2020Maverick Capital Ltd.171,801$10.31M0.2%N/A0.050%
5/15/2020Two Sigma Advisers LP30,400$1.82M0.0%-62.5%0.009%
5/15/2020Balyasny Asset Management LLC50,950$3.06M0.0%-72.0%0.015%
5/15/2020Cipher Capital LP19,441$1.17M0.4%-76.2%0.006%
5/15/2020Magnetar Financial LLC4,306$0.26M0.0%-36.2%0.001%
5/15/2020Impax Asset Management Group plc121,421$7.28M0.1%-16.9%0.035%
5/14/2020Simmons Bank8,866$0.53M0.0%+50.3%0.003%
5/14/2020Paradigm Asset Management Co. LLC25,110$1.51M0.6%+43.4%0.007%
5/14/2020Caisse DE Depot ET Placement DU Quebec89,100$5.35M0.0%+142.3%0.026%
5/14/2020Gabelli Funds LLC217,150$13.03M0.1%-11.4%0.063%
5/14/2020Wells Fargo & Company MN1,337,378$80.23M0.0%-3.1%0.390%
5/14/2020Mackenzie Financial Corp19,076$1.14M0.0%+3.2%0.006%
5/14/2020Gamco Investors INC. ET AL324,688$19.48M0.2%-2.5%0.095%
5/14/2020Geode Capital Management LLC3,844,775$230.19M0.1%-0.7%1.122%
5/14/2020Seeyond129,731$92K0.0%+233.7%0.038%
5/14/2020Janus Henderson Group PLC1,071,087$64.25M0.0%-35.0%0.313%
5/14/2020Wellington Management Group LLP5,747,463$344.79M0.1%+13.7%1.677%
5/14/2020Nomura Asset Management Co. Ltd.161,988$9.72M0.1%+4.5%0.047%
5/14/2020Trustmark National Bank Trust Department17,249$1.04M0.1%+2.4%0.005%
5/14/2020Fort L.P.32,741$1.96M0.4%+1.3%0.010%
5/14/2020Charter Trust Co.44,100$2.65M0.4%-4.3%0.013%
5/14/2020Legal & General Group Plc1,816,150$109.03M0.1%+2.7%0.530%
5/14/2020APG Asset Management N.V.290,080$14.82M0.0%+1,637.0%0.085%
5/14/2020Massachusetts Financial Services Co. MA5,759,794$345.53M0.2%-20.1%1.681%
5/14/2020Baird Financial Group Inc.89,753$5.39M0.0%-20.2%0.026%
5/14/2020Alliancebernstein L.P.400,930$24.05M0.0%-12.5%0.117%
5/14/2020Clear Harbor Asset Management LLC12,000$0.72M0.2%+3.8%0.004%
5/14/2020Rodgers Brothers Inc.62,137$3.73M1.2%+17.9%0.018%
5/14/2020M&T Bank Corp41,434$2.49M0.0%+31.1%0.012%
5/14/2020MML Investors Services LLC6,159$0.37M0.0%+5.0%0.002%
5/14/2020Banque Cantonale Vaudoise18,795$1.13M0.1%-68.8%0.005%
5/14/2020AJO LP63,459$3.81M0.0%N/A0.019%
5/14/2020Xact Kapitalforvaltning AB51,475$3.09M0.1%-3.0%0.015%
5/14/2020Public Sector Pension Investment Board159,642$9.58M0.1%+271.6%0.047%
5/14/2020Johnson Financial Group Inc.2,881$0.17M0.0%+188.1%0.001%
5/14/2020Asset Management One Co. Ltd.245,969$14.76M0.1%+4.4%0.072%
5/14/2020Nuveen Asset Management LLC1,321,776$79.29M0.0%-18.5%0.386%
5/14/2020Korea Investment CORP68,300$4.10M0.0%-64.4%0.020%
5/14/2020Westpac Banking Corp70,807$4.25M0.1%-13.2%0.021%
5/14/2020Kinneret Advisory LLC48,991$2.94M0.6%+12.6%0.014%
5/13/2020Canada Pension Plan Investment Board157,980$9.48M0.0%+108.6%0.046%
5/13/2020AlphaCrest Capital Management LLC9,909$0.59M0.1%+200.3%0.003%
5/13/2020Parametric Portfolio Associates LLC812,442$48.74M0.0%+31.9%0.237%
5/13/2020Treasurer of the State of North Carolina137,230$8.23M0.1%+45.1%0.040%
5/13/2020Richard Bernstein Advisors LLC55,255$3.31M0.1%-15.7%0.016%
5/13/2020Federated Hermes Inc.2,935$0.18M0.0%+25.2%0.001%
5/13/2020BOKF NA36,024$2.16M0.1%+8.1%0.011%
5/13/2020Cornerstone Wealth Management LLC4,470$0.27M0.1%+8.9%0.001%
5/13/2020Pictet Asset Management Ltd.124,258$7.45M0.0%-30.9%0.036%
5/13/2020Toronto Dominion Bank384,311$23.08M0.1%+6.7%0.112%
5/13/2020Franklin Resources Inc.10,467,142$627.93M0.4%-9.9%3.055%
5/13/2020SeaCrest Wealth Management LLC7,651$0.46M0.1%-5.0%0.002%
5/13/2020Skandinaviska Enskilda Banken AB publ 254,403$15.26M0.2%+329.6%0.074%
5/13/2020Ilmarinen Mutual Pension Insurance Co7,000$0.42M0.0%-76.5%0.002%
5/13/2020Mitsubishi UFJ Trust & Banking Corp446,356$26.78M0.1%-1.5%0.130%
5/12/2020Wesbanco Bank Inc.10,190$0.61M0.0%+5.4%0.003%
5/12/2020ICW Investment Advisors LLC11,887$0.71M0.7%+7.4%0.003%
5/12/2020Private Advisor Group LLC33,747$2.02M0.0%+7.5%0.010%
5/12/2020Moors & Cabot Inc.5,550$0.33M0.0%-13.3%0.002%
5/12/2020Van ECK Associates Corp1,200,178$72M0.4%-7.2%0.350%
5/12/2020Vident Investment Advisory LLC15,807$0.95M0.1%-9.0%0.005%
5/12/2020Sun Life Financial INC13,065$0.78M0.2%-23.0%0.004%
5/12/2020Sowell Financial Services LLC4,567$0.27M0.0%-47.3%0.001%
5/12/2020Spark Investment Management LLC47,360$2.84M1.5%-71.2%0.014%
5/12/2020Principal Financial Group Inc.366,374$21.98M0.0%+1.9%0.107%
5/12/2020People s United Financial Inc.11,796$0.71M0.0%-35.0%0.003%
5/12/2020Piedmont Investment Advisors Inc.12,940$0.78M0.0%+10.5%0.004%
(Data available from 1/1/2016 forward)
This page was last updated on 5/26/2020 by MarketBeat.com Staff

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