Texas Permanent School Fund’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 Q1	$664K	Buy	+37,043	New	+$664K	0.01%	1344
2024 Q3	–	Sell	-49,349	Closed	-$812K	–	731
2024 Q2	$812K	Sell	49,349 -8,357	-14%	-$138K	0.01%	1349
2024 Q1	$1.08M	Buy	57,706 +754	+1%	+$14.2K	0.01%	1298
2023 Q4	$748K	Buy	+56,952	New	+$748K	0.01%	1380