Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2
- 0 vs. Q1 2021
- Portfolio value
- $3.90B
- −$97.8M (−2.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 59,465,168 | $3.83B | 98.0% | −500,001−0.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 756,053 | $76.5M | 2.0% | −1,386,665−64.7% | Reduced | – |