W.K. Kellogg Foundation Trust

Latest statistics and disclosures from Kellogg W K Foundation Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are K, KLG, and represent 100.00% of Kellogg W K Foundation Trust's stock portfolio.
  • Added to shares of these 1 stock: KLG (+$178M).
  • Started 1 new stock position in KLG.
  • Reduced shares in these 1 stock: K (-$52M).
  • Kellogg W K Foundation Trust was a net buyer of stock by $125M.
  • Kellogg W K Foundation Trust has $3.1B in assets under management (AUM), dropping by -2.15%.
  • Central Index Key (CIK): 0001197921

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Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 94.4 $3.0B 53M 55.91
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Wk Kellogg Com Shs (KLG) 5.6 $178M NEW 14M 13.14
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Past Filings by Kellogg W K Foundation Trust

SEC 13F filings are viewable for Kellogg W K Foundation Trust going back to 2012

View all past filings