OPERF
KLG

Oregon Public Employees Retirement Fund’s WK Kellogg Co KLG Stock Holding History

Oregon Public Employees 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
-15,200
Closed -$242K – 1520
2025
Q2 		$242K Hold
15,200
– – ﹤0.01% 1345
2025
Q1 		$303K Sell
15,200
-400
-3% -$7.29K 0.01% 1273
2024
Q4 		$281K Hold
15,600
– – 0.01% 1332
2024
Q3 		$267K Sell
15,600
-500
-3% -$8.58K 0.01% 1347
2024
Q2 		$265K Sell
16,100
-1,600
-9% -$32.5K 0.01% 1326
2024
Q1 		$333K Sell
17,700
-1,600
-8% -$23.3K 0.01% 1296
2023
Q4 		$254K Buy
+19,300
New +$217K ﹤0.01% 1413

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IA
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SFCL
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