Oregon Public Employees Retirement Fund’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 | $242K | Hold |
15,200
| – | – | ﹤0.01% | 1345 |
|
|
2025
Q1 | $303K | Sell |
15,200
-400
| -3% | -$7.97K | 0.01% | 1273 |
|
|
2024
Q4 | $281K | Hold |
15,600
| – | – | 0.01% | 1332 |
|
|
2024
Q3 | $267K | Sell |
15,600
-500
| -3% | -$8.56K | 0.01% | 1347 |
|
|
2024
Q2 | $265K | Sell |
16,100
-1,600
| -9% | -$26.3K | 0.01% | 1326 |
|
|
2024
Q1 | $333K | Sell |
17,700
-1,600
| -8% | -$30.1K | 0.01% | 1296 |
|
|
2023
Q4 | $254K | Buy |
+19,300
| New | +$254K | ﹤0.01% | 1413 |
|