TPSF
KLG

Texas Permanent School Fund’s WK Kellogg Co KLG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-57,706
Closed -$1.08M – 736
2024
Q1 		$1.08M Buy
57,706
+754
+1% +$11K 0.01% 1298
2023
Q4 		$748K Buy
+56,952
New +$641K 0.01% 1380

Other funds holding KLG

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Texas Permanent School Fund's KLG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of WK Kellogg Co (KLG) in Q2 2024, closing a stake of 57,706 shares — an estimated $1.08M sold.

Texas Permanent School Fund first reported a position in KLG in Q4 2023 and held it in 2 quarters. The position peaked at $1.08M in Q1 2024. 390 funds tracked by Wall St. Rank hold KLG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining WK Kellogg Co position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 57,706 WK Kellogg Co shares in Q2 2024, an estimated $1.08M.
  • Texas Permanent School Fund first reported a position in WK Kellogg Co in Q4 2023 and held it in 2 quarters.
  • Texas Permanent School Fund's WK Kellogg Co position peaked at $1.08M in Q1 2024.
  • 390 funds tracked by Wall St. Rank held WK Kellogg Co as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.