Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2
- 0 vs. Q1 2024
- Portfolio value
- $3.18B
- −$65.1M (−2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 51,219,838 | $2.95B | 93.0% | −933,600−1.8% | Reduced | History |
| KLGWK Kellogg Co | COM | 13,505,159 | $222.3M | 7.0% | 00.0% | Unchanged | History |