State of Alaska Department of Revenue’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 | $629K | Buy |
39,522
+2,787
| +8% | +$44.4K | 0.01% | 1272 |
|
|
2025
Q1 | $732K | Sell |
36,735
-954
| -3% | -$19K | 0.01% | 1178 |
|
|
2024
Q4 | $678K | Sell |
37,689
-57
| -0.2% | -$1.03K | 0.01% | 1263 |
|
|
2024
Q3 | $645K | Sell |
37,746
-1,078
| -3% | -$18.4K | 0.01% | 1296 |
|
|
2024
Q2 | $639K | Sell |
38,824
-1,344
| -3% | -$22.1K | 0.01% | 1253 |
|
|
2024
Q1 | $755K | Sell |
40,168
-396
| -1% | -$7.44K | 0.01% | 1193 |
|
|
2023
Q4 | $533K | Buy |
+40,564
| New | +$533K | 0.01% | 1331 |
|