SIIT SMALL CAP FUND KLG Holdings History
SIIT SMALL CAP FUND's WK Kellogg Co Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 40,300.00 shares of WK Kellogg Co(KLG), totaling $798,750.00. This investment constitutes 0.33% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.05% of the outstanding WK Kellogg Co(KLG) stock.
The initial trade took place in 2025Q1. And since then SIIT SMALL CAP FUND has made 1 purchases of KLG, at an average price of $18.26, for a total of 40,300.00 shares. Based on historical transaction data and KLG's current price of $17.52, SIIT SMALL CAP FUND's estimated gain on his KLG holdings is $-29,822.00, reflecting a -4.05% gain to date.
SIIT SMALL CAP FUND KLG ($17.52) Holding Chart
SIIT SMALL CAP FUND KLG ($17.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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