California State Teachers Retirement System (CalSTRS)’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 | $1.01M | Sell |
63,113
-925
| -1% | -$14.7K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $1.28M | Hold |
64,038
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q4 | $1.15M | Sell |
64,038
-694
| -1% | -$12.5K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $1.11M | Sell |
64,732
-2,360
| -4% | -$40.4K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $1.1M | Sell |
67,092
-1,392
| -2% | -$22.9K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $1.29M | Sell |
68,484
-8,125
| -11% | -$153K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $1.01M | Buy |
+76,609
| New | +$1.01M | ﹤0.01% | 1823 |
|