Arizona State Retirement System’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 | $301K | Sell |
18,867
-897
| -5% | -$14.3K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $394K | Sell |
19,764
-180
| -0.9% | -$3.59K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $359K | Buy |
19,944
+161
| +0.8% | +$2.9K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $338K | Buy |
19,783
+564
| +3% | +$9.65K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $316K | Buy |
19,219
+392
| +2% | +$6.45K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $354K | Sell |
18,827
-1,512
| -7% | -$28.4K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $267K | Buy |
+20,339
| New | +$267K | ﹤0.01% | 1792 |
|