Maryland State Retirement & Pension 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 | $309K | Hold |
19,378
| – | – | 0.01% | 1249 |
|
|
2025
Q1 | $386K | Sell |
19,378
-2,958
| -13% | -$59K | 0.01% | 1061 |
|
|
2024
Q4 | $402K | Hold |
22,336
| – | – | 0.01% | 1200 |
|
|
2024
Q3 | $382K | Sell |
22,336
-720
| -3% | -$12.3K | 0.01% | 1246 |
|
|
2024
Q2 | $380K | Sell |
23,056
-5,714
| -20% | -$94.1K | 0.01% | 1297 |
|
|
2024
Q1 | $613K | Sell |
28,770
-559
| -2% | -$11.9K | 0.01% | 986 |
|
|
2023
Q4 | $385K | Buy |
+29,329
| New | +$385K | 0.01% | 1278 |
|