ASRS
KLG

Arizona State Retirement System’s WK Kellogg Co KLG Stock Holding History

Arizona State Retirement System’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,867
Closed -$301K – 2108
2025
Q2 		$301K Sell
18,867
-897
-5% -$15.6K ﹤0.01% 1732
2025
Q1 		$394K Sell
19,764
-180
-0.9% -$3.28K ﹤0.01% 1539
2024
Q4 		$359K Buy
19,944
+161
+0.8% +$2.94K ﹤0.01% 1659
2024
Q3 		$338K Buy
19,783
+564
+3% +$9.67K ﹤0.01% 1698
2024
Q2 		$316K Buy
19,219
+392
+2% +$7.96K ﹤0.01% 1669
2024
Q1 		$354K Sell
18,827
-1,512
-7% -$22K ﹤0.01% 1632
2023
Q4 		$267K Buy
+20,339
New +$229K ﹤0.01% 1792

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return