New York State Teachers Retirement System (NYSTRS)’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 | $1.12M | Buy |
70,515
+100
| +0.1% | +$1.59K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $1.4M | Sell |
70,415
-12,978
| -16% | -$259K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $1.5M | Buy |
83,393
+6,395
| +8% | +$115K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $1.32M | Hold |
76,998
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.27M | Buy |
76,998
+8,871
| +13% | +$146K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $1.28M | Sell |
68,127
-3,862
| -5% | -$72.6K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $946K | Buy |
+71,989
| New | +$946K | ﹤0.01% | 1337 |
|