Ohio Public Employees Retirement System (OPERS)’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 | $40.9K | Buy |
2,565
+120
| +5% | +$1.91K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $48.7K | Buy |
2,445
+76
| +3% | +$1.52K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $42.6K | Buy |
2,369
+276
| +13% | +$4.97K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $35.8K | Sell |
2,093
-693
| -25% | -$11.9K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $45.9K | Sell |
2,786
-23,561
| -89% | -$388K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $495K | Sell |
26,347
-867
| -3% | -$16.3K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $358K | Buy |
+27,214
| New | +$358K | ﹤0.01% | 1303 |
|