Louisiana State 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 | $494K | Sell |
31,000
-200
| -0.6% | -$3.19K | 0.01% | 1323 |
|
|
2025
Q1 | $622K | Sell |
31,200
-900
| -3% | -$17.9K | 0.01% | 1222 |
|
|
2024
Q4 | $577K | Buy |
32,100
+100
| +0.3% | +$1.8K | 0.01% | 1292 |
|
|
2024
Q3 | $548K | Sell |
32,000
-1,300
| -4% | -$22.2K | 0.01% | 1325 |
|
|
2024
Q2 | $548K | Buy |
33,300
+600
| +2% | +$9.88K | 0.01% | 1297 |
|
|
2024
Q1 | $615K | Sell |
32,700
-300
| -0.9% | -$5.64K | 0.01% | 1264 |
|
|
2023
Q4 | $434K | Buy |
+33,000
| New | +$434K | 0.01% | 1386 |
|