New York State Common Retirement Fund’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
15,078
-6,500
|
|
||||
|
2025
Q1 | $430K | Hold |
21,578
|
|
||||
|
2024
Q4 | $388K | Hold |
21,578
|
|
||||
|
2024
Q3 | $369K | Sell |
21,578
-17,036
|
|
||||
|
2024
Q2 | $636K | Sell |
38,614
-4,798
|
|
||||
|
2024
Q1 | $816K | Buy |
43,412
+4,771
|
|
||||
|
2023
Q4 | $508K | Buy |
+38,641
|
|