Kellogg-W-K-Foundation-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "K",
  "KLG"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $4.2B total value

Manager:

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KELLANOVA

Shares:47.4M

Value:$3.9B

% of Portfolio:93.6% ($3.9B/$4.2B)

WK Kellogg Co

Shares:13.5M

Value:$269.2M

% of Portfolio:6.4% ($269.2M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	47.4M	QoQ -2.81% (-1.4M) YoY -9.13% (-4.8M)	All Managers (Combined)	$3.9B	93.6% ($3.9B/$4.2B)	QoQ -0.99% (-$39.3M) YoY +30.83% (-$921.3M)
WK Kellogg Co(KLGcusip92942W107)	13.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.2M	6.4% ($269.2M/$4.2B)	QoQ +10.78% (+$26.2M) YoY +6.01% (+$15.3M)