MSRPS
KLG

Maryland State Retirement & Pension System’s WK Kellogg Co KLG Stock Holding History

Maryland State Retirement & Pension 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
-19,378
Closed -$309K – 1437
2025
Q2 		$309K Hold
19,378
– – 0.01% 1249
2025
Q1 		$386K Sell
19,378
-2,958
-13% -$53.9K 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% -$116K 0.01% 1297
2024
Q1 		$613K Sell
28,770
-559
-2% -$8.13K 0.01% 986
2023
Q4 		$385K Buy
+29,329
New +$330K 0.01% 1278

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IA
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CG
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SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return