Illinois Municipal Retirement Fund’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 | $617K | Buy |
38,682
+5,515
| +17% | +$87.9K | 0.01% | 1047 |
|
|
2025
Q1 | $661K | Sell |
33,167
-2,023
| -6% | -$40.3K | 0.01% | 1082 |
|
|
2024
Q4 | $633K | Buy |
35,190
+3,222
| +10% | +$58K | 0.01% | 1144 |
|
|
2024
Q3 | $547K | Sell |
31,968
-5,820
| -15% | -$99.6K | 0.01% | 1186 |
|
|
2024
Q2 | $622K | Buy |
37,788
+550
| +1% | +$9.05K | 0.01% | 1126 |
|
|
2024
Q1 | $700K | Sell |
37,238
-114
| -0.3% | -$2.14K | 0.01% | 1107 |
|
|
2023
Q4 | $491K | Buy |
+37,352
| New | +$491K | 0.01% | 1247 |
|