State of Tennessee, Department of Treasury’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 | $270K | Hold |
16,927
| – | – | ﹤0.01% | 1542 |
|
|
2025
Q1 | $337K | Hold |
16,927
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q4 | $305K | Sell |
16,927
-10,200
| -38% | -$183K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $464K | Sell |
27,127
-4,486
| -14% | -$76.8K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $520K | Sell |
31,613
-7,283
| -19% | -$120K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $731K | Sell |
38,896
-10,769
| -22% | -$202K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $653K | Buy |
+49,665
| New | +$653K | ﹤0.01% | 1321 |
|