State of Tennessee, Department of Treasury’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 | $270K | Hold |
16,927
|
|
||||
|
2025
Q1 | $337K | Hold |
16,927
|
|
||||
|
2024
Q4 | $305K | Sell |
16,927
-10,200
|
|
||||
|
2024
Q3 | $464K | Sell |
27,127
-4,486
|
|
||||
|
2024
Q2 | $520K | Sell |
31,613
-7,283
|
|
||||
|
2024
Q1 | $731K | Sell |
38,896
-10,769
|
|
||||
|
2023
Q4 | $653K | Buy |
+49,665
|
|