Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s WK Kellogg Co KLG Stock Holding History

Treasurer of the State of North Carolina’s Portfolio KLG Stock Details KLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,020
Closed -$546K – 1030
2024
Q1 		$546K Buy
29,020
+200
+0.7% +$3.76K ﹤0.01% 986
2023
Q4 		$379K Buy
+28,820
New +$379K ﹤0.01% 1000