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, and represent 100.00% of Kellogg W K Foundation Trust's stock portfolio.
  • Reduced shares in these 2 stocks: Wk Kellogg (-$215M), K (-$75M).
  • Sold out of its position in Wk Kellogg.
  • Kellogg W K Foundation Trust was a net seller of stock by $-291M.
  • Kellogg W K Foundation Trust has $3.7B in assets under management (AUM), dropping by -4.54%.
  • Central Index Key (CIK): 0001197921

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Positions held by W.K. Kellogg Foundation Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kellogg W K Foundation Trust

Kellogg W K Foundation Trust holds 1 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 100.0 $3.7B 45M 82.02
 View chart

Past Filings by Kellogg W K Foundation Trust

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

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