Kellogg W K Foundation Trust
- SEC CIK
- 0001197921
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2
- 0 vs. Q1 2025
- Portfolio value
- $3.87B
- −$303.5M (−7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 46,014,118 | $3.66B | 94.4% | −1,374,996−2.9% | Reduced | History |
| KLGWK Kellogg Co | COM | 13,505,159 | $215.3M | 5.6% | 00.0% | Unchanged | History |