Arizona State Retirement System’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
18,867
-897
|
|
||||
|
2025
Q1 | $394K | Sell |
19,764
-180
|
|
||||
|
2024
Q4 | $359K | Buy |
19,944
+161
|
|
||||
|
2024
Q3 | $338K | Buy |
19,783
+564
|
|
||||
|
2024
Q2 | $316K | Buy |
19,219
+392
|
|
||||
|
2024
Q1 | $354K | Sell |
18,827
-1,512
|
|
||||
|
2023
Q4 | $267K | Buy |
+20,339
|
|