State of Alaska Department of Revenue’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 | $629K | Buy |
39,522
+2,787
|
|
||||
|
2025
Q1 | $732K | Sell |
36,735
-954
|
|
||||
|
2024
Q4 | $678K | Sell |
37,689
-57
|
|
||||
|
2024
Q3 | $645K | Sell |
37,746
-1,078
|
|
||||
|
2024
Q2 | $639K | Sell |
38,824
-1,344
|
|
||||
|
2024
Q1 | $755K | Sell |
40,168
-396
|
|
||||
|
2023
Q4 | $533K | Buy |
+40,564
|
|