Teacher Retirement System of Texas’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 | $8.59M | Buy |
538,745
+368,674
| +217% | +$5.88M | 0.04% | 391 |
|
|
2025
Q1 | $3.39M | Sell |
170,071
-9,072
| -5% | -$181K | 0.01% | 654 |
|
|
2024
Q4 | $3.22M | Sell |
179,143
-24,219
| -12% | -$436K | 0.01% | 654 |
|
|
2024
Q3 | $3.48M | Buy |
203,362
+155,806
| +328% | +$2.67M | 0.02% | 579 |
|
|
2024
Q2 | $783K | Sell |
47,556
-3,308
| -7% | -$54.5K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $956K | Buy |
+50,864
| New | +$956K | 0.01% | 1003 |
|