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Livermore
Livermore
ZHEN

Kellogg W K Foundation Trust

SEC CIK
0001197921
Latest filing
Aug 11, 2026

K holding history

Kellanova in every 13F filed by Kellogg W K Foundation Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

K overviewAll 13F holders of KFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of K by Kellogg W K Foundation Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−45,097,438−100.0%Sold outHolders
Q3 202545,097,438$3.70B100.0%−916,680−2.0%ReducedHolders
Q2 202546,014,118$3.66B94.4%−1,374,996−2.9%ReducedHolders
Q1 202547,389,114$3.91B93.6%−1,374,996−2.8%ReducedHolders
Q4 202448,764,110$3.95B94.2%−1,374,996−2.7%ReducedHolders
Q3 202450,139,106$4.05B94.6%−1,080,732−2.1%ReducedHolders
Q2 202451,219,838$2.95B93.0%−933,600−1.8%ReducedHolders
Q1 202452,153,438$2.99B92.2%−933,600−1.8%ReducedHolders
Q4 202353,087,038$2.97B94.4%−933,600−1.7%ReducedHolders
Q3 202354,020,638$3.21B100.0%−711,200−1.3%ReducedHolders
Q2 202354,731,838$3.69B100.0%−600,000−1.1%ReducedHolders
Q1 202355,331,838$3.71B99.7%−600,000−1.1%ReducedHolders
Q4 202255,931,838$3.98B99.7%−600,000−1.1%ReducedHolders
Q3 202256,531,838$3.94B99.7%−784,612−1.4%ReducedHolders
Q2 202257,316,450$4.09B99.5%−876,918−1.5%ReducedHolders
Q1 202258,193,368$3.75B98.8%−438,469−0.7%ReducedHolders
Q4 202158,631,837$3.78B99.2%−333,334−0.6%ReducedHolders
Q3 202158,965,171$3.77B99.2%−499,997−0.8%ReducedHolders
Q2 202159,465,168$3.83B98.0%−500,001−0.8%ReducedHolders
Q1 202159,965,169$3.80B94.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.