State of Tennessee, Department of Treasury
KLG

State of Tennessee, Department of Treasury’s WK Kellogg Co KLG Stock Holding History

State of Tennessee, Department of Treasury’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
-16,927
Closed -$270K – 1759
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% -$187K ﹤0.01% 1544
2024
Q3 		$464K Sell
27,127
-4,486
-14% -$76.9K ﹤0.01% 1445
2024
Q2 		$520K Sell
31,613
-7,283
-19% -$148K ﹤0.01% 1386
2024
Q1 		$731K Sell
38,896
-10,769
-22% -$157K ﹤0.01% 1264
2023
Q4 		$653K Buy
+49,665
New +$559K ﹤0.01% 1321

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IA
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CG
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Rockefeller Capital Management
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SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return