Teachers Retirement System of the State of Kentucky’s WK Kellogg Co KLG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KLG Stock Details KLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold	20,248
2025 Q1	$403K	Hold	20,248
2024 Q4	$365K	Hold	20,248
2024 Q3	$347K	Hold	20,248
2024 Q2	$333K	Hold	20,248
2024 Q1	$381K	Hold	20,248
2023 Q4	$266K	Buy	+20,248