Alaska Permanent Fund’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,215
| Closed | -$1.99M | – | 234 |
|
|
2025
Q1 | $1.99M | Hold |
111,215
| – | – | 0.03% | 275 |
|
|
2024
Q4 | $2M | Hold |
111,215
| – | – | 0.03% | 289 |
|
|
2024
Q3 | $1.9M | Hold |
111,215
| – | – | 0.03% | 315 |
|
|
2024
Q2 | $1.96M | Sell |
111,215
-17,146
| -13% | -$302K | 0.03% | 311 |
|
|
2024
Q1 | $2.41M | Buy |
128,361
+70,229
| +121% | +$1.32M | 0.04% | 265 |
|
|
2023
Q4 | $764K | Buy |
+58,132
| New | +$764K | 0.01% | 365 |
|