Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2
- 0 vs. Q3 2024
- Portfolio value
- $4.19B
- −$86.4M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 48,764,110 | $3.95B | 94.2% | −1,374,996−2.7% | Reduced | History |
| KLGWK Kellogg Co | COM | 13,505,159 | $243.0M | 5.8% | 00.0% | Unchanged | History |