Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2
- 0 vs. Q4 2023
- Portfolio value
- $3.24B
- +$96.2M (+3.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 52,153,438 | $2.99B | 92.2% | −933,600−1.8% | Reduced | History |
| KLGWK Kellogg Co | COM | 13,505,159 | $253.9M | 7.8% | 00.0% | Unchanged | History |