TRSOTSOK
KLG

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
2025
Q2 		$323K Hold
2025
Q1 		$403K Hold
2024
Q4 		$365K Hold
2024
Q3 		$347K Hold
2024
Q2 		$333K Hold
2024
Q1 		$381K Hold
2023
Q4 		$266K Buy