Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2
- 0 vs. Q4 2024
- Portfolio value
- $4.18B
- −$13.1M (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 47,389,114 | $3.91B | 93.6% | −1,374,996−2.8% | Reduced | History |
| KLGWK Kellogg Co | COM | 13,505,159 | $269.2M | 6.4% | 00.0% | Unchanged | History |