SOADOR
KLG

State of Alaska Department of Revenue’s WK Kellogg Co KLG Stock Holding History

State of Alaska Department of Revenue’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
-39,522
Closed -$629K – 2093
2025
Q2 		$629K Buy
39,522
+2,787
+8% +$48.5K 0.01% 1272
2025
Q1 		$732K Sell
36,735
-954
-3% -$17.4K 0.01% 1178
2024
Q4 		$678K Sell
37,689
-57
-0.2% -$1.04K 0.01% 1263
2024
Q3 		$645K Sell
37,746
-1,078
-3% -$18.5K 0.01% 1296
2024
Q2 		$639K Sell
38,824
-1,344
-3% -$27.3K 0.01% 1253
2024
Q1 		$755K Sell
40,168
-396
-1% -$5.76K 0.01% 1193
2023
Q4 		$533K Buy
+40,564
New +$456K 0.01% 1331

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DekaBank Deutsche Girozentrale
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IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CG
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return