Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1
- 0 vs. Q2 2023
- Portfolio value
- $3.21B
- −$474.2M (−12.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 54,020,638 | $3.21B | 100.0% | −711,200−1.3% | Reduced | History |