Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2
- 0 vs. Q2 2022
- Portfolio value
- $3.95B
- −$159.7M (−3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 56,531,838 | $3.94B | 99.7% | −784,612−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 288,196 | $10.3M | 0.3% | +288,196 | New | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.