Oregon Public Employees Retirement Fund’s WK Kellogg Co KLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
15,200
|
|
||||
|
2025
Q1 | $303K | Sell |
15,200
-400
|
|
||||
|
2024
Q4 | $281K | Hold |
15,600
|
|
||||
|
2024
Q3 | $267K | Sell |
15,600
-500
|
|
||||
|
2024
Q2 | $265K | Sell |
16,100
-1,600
|
|
||||
|
2024
Q1 | $333K | Sell |
17,700
-1,600
|
|
||||
|
2023
Q4 | $254K | Buy |
+19,300
|
|