COPPSERS
KLG

Commonwealth of Pennsylvania Public School Employees Retirement System’s WK Kellogg Co KLG Stock Holding History

Commonwealth of Pennsylvania Public School 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
2025
Q3 		– Sell
-17,053
Closed -$272K – 1721
2025
Q2 		$272K Buy
17,053
+1,187
+7% +$20.6K ﹤0.01% 1515
2025
Q1 		$316K Buy
15,866
+1,708
+12% +$31.1K ﹤0.01% 1446
2024
Q4 		$255K Buy
14,158
+20
+0.1% +$366 ﹤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% +$203 ﹤0.01% 1451
2024
Q1 		$268K Buy
14,239
+11
+0.1% +$160 ﹤0.01% 1409
2023
Q4 		$187K Buy
+14,228
New +$160K ﹤0.01% 1475

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 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 $450M AUM 41.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KLG Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WK Kellogg Co (KLG) in Q3 2025, closing a stake of 17,053 shares — an estimated $272K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KLG in Q4 2023 and held it in 7 quarters. The position peaked at $316K in Q1 2025. 7 funds tracked by Wall St. Rank hold KLG as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WK Kellogg Co position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,053 WK Kellogg Co shares in Q3 2025, an estimated $272K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WK Kellogg Co in Q4 2023 and held it in 7 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's WK Kellogg Co position peaked at $316K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held WK Kellogg Co as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.