Kellogg W K Foundation Trust

Investment Portfolio & 13F Holdings Analysis

About

KELLOGG W K FOUNDATION TRUST is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $4.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 2
Total Value: 4178285833
Accession Number: 0000950123-25-004098
Form Type: 13F-HR
CIK: 0001197921
Manager Name: Kellogg W K Foundation Trust

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $4,178,285.833K total value

2 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Sort by:

KELLANOVA

K|487836108

47389114(-2.8%)

Value:

$3.9T(-1.0%)

WK Kellogg Co

KLG|92942W107

13505159(+0.0%)

Value:

$269.2B(+10.8%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	47.4M	QoQ -2.81% (-1.4M) YoY -9.13% (-4.8M)	All Managers (Combined)	$3.9B	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	QoQ +10.78% (+$26.2M) YoY +6.01% (+$15.3M)