New York State Common Retirement Fund
KLG

New York State Common Retirement Fund’s WK Kellogg Co KLG Stock Holding History

New York State Common Retirement Fund’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
-15,078
Closed -$240K – 3210
2025
Q2 		$240K Sell
15,078
-6,500
-30% -$113K ﹤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% -$292K ﹤0.01% 2055
2024
Q2 		$636K Sell
38,614
-4,798
-11% -$97.4K ﹤0.01% 1948
2024
Q1 		$816K Buy
43,412
+4,771
+12% +$69.4K ﹤0.01% 1875
2023
Q4 		$508K Buy
+38,641
New +$435K ﹤0.01% 2090

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