IMRF
KLG

Illinois Municipal Retirement Fund’s WK Kellogg Co KLG Stock Holding History

Illinois Municipal Retirement Fund’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
-38,682
Closed -$617K – 1232
2025
Q2 		$617K Buy
38,682
+5,515
+17% +$95.9K 0.01% 1047
2025
Q1 		$661K Sell
33,167
-2,023
-6% -$36.9K 0.01% 1082
2024
Q4 		$633K Buy
35,190
+3,222
+10% +$58.9K 0.01% 1144
2024
Q3 		$547K Sell
31,968
-5,820
-15% -$99.8K 0.01% 1186
2024
Q2 		$622K Buy
37,788
+550
+1% +$11.2K 0.01% 1126
2024
Q1 		$700K Sell
37,238
-114
-0.3% -$1.66K 0.01% 1107
2023
Q4 		$491K Buy
+37,352
New +$420K 0.01% 1247

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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 $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 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 $401M AUM 33.17% 1-Year Est. Return