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.
  • Reduced shares in these 1 stock: K (-$87M).
  • Kellogg W K Foundation Trust was a net seller of stock by $-87M.
  • Kellogg W K Foundation Trust has $4.3B in assets under management (AUM), dropping by 34.66%.
  • 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 94.6 $4.0B -2% 50M 80.71
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Wk Kellogg Com Shs (KLG) 5.4 $231M 14M 17.11
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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