Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3
- +1 vs. Q2 2021
- Portfolio value
- $3.80B
- −$104.3M (−2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 58,965,171 | $3.77B | 99.2% | −499,997−0.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 266,856 | $26.7M | 0.7% | −489,197−64.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 6,305 | $1.91M | 0.1% | +6,305 | New | History |