Commonwealth of Pennsylvania Public School Employees 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 | $272K | Buy |
17,053
+1,187
| +7% | +$18.9K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $316K | Buy |
15,866
+1,708
| +12% | +$34K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $255K | Buy |
14,158
+20
| +0.1% | +$360 | ﹤0.01% | 1488 |
|
|
2024
Q3 | $242K | Sell |
14,138
-111
| -0.8% | -$1.9K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $235K | Buy |
14,249
+10
| +0.1% | +$165 | ﹤0.01% | 1451 |
|
|
2024
Q1 | $268K | Buy |
14,239
+11
| +0.1% | +$207 | ﹤0.01% | 1409 |
|
|
2023
Q4 | $187K | Buy |
+14,228
| New | +$187K | ﹤0.01% | 1475 |
|