LSERS
KLG

Louisiana State Employees Retirement System’s WK Kellogg Co KLG Stock Holding History

Louisiana State 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
-31,000
Closed -$494K – 1526
2025
Q2 		$494K Sell
31,000
-200
-0.6% -$3.48K 0.01% 1323
2025
Q1 		$622K Sell
31,200
-900
-3% -$16.4K 0.01% 1222
2024
Q4 		$577K Buy
32,100
+100
+0.3% +$1.83K 0.01% 1292
2024
Q3 		$548K Sell
32,000
-1,300
-4% -$22.3K 0.01% 1325
2024
Q2 		$548K Buy
33,300
+600
+2% +$12.2K 0.01% 1297
2024
Q1 		$615K Sell
32,700
-300
-0.9% -$4.36K 0.01% 1264
2023
Q4 		$434K Buy
+33,000
New +$371K 0.01% 1386

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IA
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CG
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SFCL
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