California Public Employees Retirement System
KLG

California Public Employees Retirement System’s WK Kellogg Co KLG Stock Holding History

California Public Employees 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
2024
Q1 		– Sell
-117,454
Closed -$1.54M – 1181
2023
Q4 		$1.54M Buy
+117,454
New +$1.32M ﹤0.01% 1164

Other funds holding KLG

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

California Public Employees Retirement System's KLG Position: Q1 2024 in Review

California Public Employees Retirement System sold out of WK Kellogg Co (KLG) in Q1 2024, closing a stake of 117,454 shares — an estimated $1.54M sold.

California Public Employees Retirement System first reported a position in KLG in Q4 2023 and held it in 1 quarter. The position peaked at $1.54M in Q4 2023. 404 funds tracked by Wall St. Rank hold KLG as of Q1 2024.

  • California Public Employees Retirement System reported no remaining WK Kellogg Co position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 117,454 WK Kellogg Co shares in Q1 2024, an estimated $1.54M.
  • California Public Employees Retirement System first reported a position in WK Kellogg Co in Q4 2023 and held it in 1 quarter.
  • California Public Employees Retirement System's WK Kellogg Co position peaked at $1.54M in Q4 2023.
  • 404 funds tracked by Wall St. Rank held WK Kellogg Co as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.