New York State Common Retirement Fund’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 | $240K | Sell |
15,078
-6,500
| -30% | -$103K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $430K | Hold |
21,578
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q4 | $388K | Hold |
21,578
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q3 | $369K | Sell |
21,578
-17,036
| -44% | -$291K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $636K | Sell |
38,614
-4,798
| -11% | -$79K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $816K | Buy |
43,412
+4,771
| +12% | +$89.7K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $508K | Buy |
+38,641
| New | +$508K | ﹤0.01% | 2090 |
|