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STRS Ohio’s WK Kellogg Co KLG Stock Holding History

STRS Ohio’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,700
Closed -$103K – 1974
2024
Q4 		$103K Sell
5,700
-34,600
-86% -$622K ﹤0.01% 1630
2024
Q3 		$690K Buy
40,300
+9,900
+33% +$169K ﹤0.01% 1063
2024
Q2 		$500K Buy
+30,400
New +$500K ﹤0.01% 1251