Teachers Retirement System of the State of Kentucky’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 | $323K | Hold |
20,248
| – | – | ﹤0.01% | 1493 |
|
|
2025
Q1 | $403K | Hold |
20,248
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q4 | $365K | Hold |
20,248
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q3 | $347K | Hold |
20,248
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q2 | $333K | Hold |
20,248
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q1 | $381K | Hold |
20,248
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q4 | $266K | Buy |
+20,248
| New | +$266K | ﹤0.01% | 1537 |
|