Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2
- +1 vs. Q3 2023
- Portfolio value
- $3.15B
- −$69.2M (−2.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 53,087,038 | $2.97B | 94.4% | −933,600−1.7% | Reduced | History |
| KLGWK Kellogg Co | COM | 13,505,159 | $177.5M | 5.6% | +13,505,159 | New | History |