Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2
- 0 vs. Q2 2024
- Portfolio value
- $4.28B
- +$1.10B (+34.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 50,139,106 | $4.05B | 94.6% | −1,080,732−2.1% | Reduced | History |
| KLGWK Kellogg Co | COM | 13,505,159 | $231.1M | 5.4% | 00.0% | Unchanged | History |