Teacher Retirement System of Texas
KLG

Teacher Retirement System of Texas’s WK Kellogg Co KLG Stock Holding History

Teacher Retirement System of Texas’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
-538,745
Closed -$8.59M – 2064
2025
Q2 		$8.59M Buy
538,745
+368,674
+217% +$6.41M 0.04% 391
2025
Q1 		$3.39M Sell
170,071
-9,072
-5% -$165K 0.01% 654
2024
Q4 		$3.22M Sell
179,143
-24,219
-12% -$443K 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% -$67.2K ﹤0.01% 1029
2024
Q1 		$956K Buy
+50,864
New +$740K 0.01% 1003

Other funds holding KLG

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return