Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2
- 0 vs. Q3 2022
- Portfolio value
- $4.00B
- +$47.2M (+1.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 55,931,838 | $3.98B | 99.7% | −600,000−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 288,196 | $11.0M | 0.3% | 00.0% | Unchanged | – |