Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
The latest 13F from Kellogg W K Foundation Trust covers Q2 2026 (filed Aug 11, 2026) and reports no long positions. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- $0 vs. prior quarter
- Positions
- 0
- 0 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $4.28B (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 0 | $0 | – | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 0 | $0 | – | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 0 | $0 | – | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 1 | $3.70B | K | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 2 | $3.87B | KKLG | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 2 | $4.18B | KKLG | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 2 | $4.19B | KKLG | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 2 | $4.28B | KKLG | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 2 | $3.18B | KKLG | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 2 | $3.24B | KKLG | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 2 | $3.15B | KKLG | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 1 | $3.21B | K | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 1 | $3.69B | K | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 2 | $3.72B | KInvesco Exch Traded FD Tr II | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 2 | $4.00B | KInvesco Exch Traded FD Tr II | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 2 | $3.95B | KInvesco Exch Traded FD Tr II | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022 | 2 | $4.11B | KGLD | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 11, 2022 | 3 | $3.80B | KiShares TrGLD | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 4 | $3.81B | KiShares TrBE | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 3 | $3.80B | KiShares TrSNOW | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 12, 2021 | 2 | $3.90B | KiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 2 | $4.00B | KiShares Tr | – | SEC |
13D and 13G filings
Companies where Kellogg W K Foundation Trust reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Kellogg W K Foundation Trust does not currently report owning 5% or more of any company.
Latest filings
10 filings on file made by Kellogg W K Foundation Trust or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| KKellanova | Feb 13, 20264:30 PM ET | 13G/A | 0.00%0 shares | −13.00 ppfrom 13.00%Below 5% | Dec 31, 2025 | SEC |
| KKellanova | Nov 7, 20254:30 PM ET | 13G/A | 13.00%45.1M shares | −1.10 ppfrom 14.10% | Sep 30, 2025 | SEC |
| KLGWK Kellogg Co | Nov 7, 20254:30 PM ET | 13G/A | 0.00%0 shares | −15.70 ppfrom 15.70%Below 5% | Sep 30, 2025 | SEC |
| KKellanova | Feb 13, 20254:30 PM ET | 13G/A | 14.10%48.8M shares | – | Dec 31, 2024 | SEC |
| KLGWK Kellogg Co | Feb 13, 20254:30 PM ET | 13G/A | 15.70%13.5M shares | – | Dec 31, 2024 | SEC |
| KKellanova | Feb 8, 2024 | 13G/AOld format | – | – | – | SEC |
| KLGWK Kellogg Co | Feb 8, 2024 | 13GOld format | – | New | – | SEC |
| KKellanova | Feb 9, 2023 | 13G/AOld format | – | – | – | SEC |
| KKellanova | Feb 9, 2022 | 13G/AOld format | – | – | – | SEC |
| KKellanova | Feb 11, 2021 | 13G/AOld format | – | – | – | SEC |