State Board of Administration of Florida Retirement System’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 | $298K | Hold |
18,710
| – | – | ﹤0.01% | 1743 |
|
|
2025
Q1 | $373K | Hold |
18,710
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q4 | $337K | Hold |
18,710
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q3 | $320K | Hold |
18,710
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q2 | $308K | Buy |
+18,710
| New | +$308K | ﹤0.01% | 1756 |
|
|
2024
Q1 | – | Sell |
-63,682
| Closed | -$837K | – | 2308 |
|
|
2023
Q4 | $837K | Buy |
+63,682
| New | +$837K | ﹤0.01% | 1333 |
|