SIMT SMALL CAP VALUE FUND KLG Holdings History
SIMT SMALL CAP VALUE FUND's WK Kellogg Co Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 52,341.00 shares of WK Kellogg Co(KLG), totaling $1.04 Mil. This investment constitutes 0.39% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0.06% of the outstanding WK Kellogg Co(KLG) stock.
The initial trade took place in 2025Q1. And since then SIMT SMALL CAP VALUE FUND has made 1 purchases of KLG, at an average price of $18.23, for a total of 52,341.00 shares. Based on historical transaction data and KLG's current price of $17.11, SIMT SMALL CAP VALUE FUND's estimated gain on his KLG holdings is $-58,621.92, reflecting a -6.14% gain to date.
SIMT SMALL CAP VALUE FUND KLG ($17.11) Holding Chart
SIMT SMALL CAP VALUE FUND KLG ($17.11) 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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