Ohio Public Employees Retirement System (OPERS)
KLG

Ohio Public Employees Retirement System (OPERS)’s WK Kellogg Co KLG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-2,565
Closed -$40.9K – 2349
2025
Q2 		$40.9K Buy
2,565
+120
+5% +$2.09K ﹤0.01% 1969
2025
Q1 		$48.7K Buy
2,445
+76
+3% +$1.39K ﹤0.01% 1908
2024
Q4 		$42.6K Buy
2,369
+276
+13% +$5.05K ﹤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% -$478K ﹤0.01% 1585
2024
Q1 		$495K Sell
26,347
-867
-3% -$12.6K ﹤0.01% 1265
2023
Q4 		$358K Buy
+27,214
New +$306K ﹤0.01% 1303

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IA
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CG
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SFCL
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