Kellogg W K Foundation Trust

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001197921

Type: FundHoldings: 2Value: $4.2BLatest: 2025Q1

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.

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

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: kellogg-w-k-foundation-trust
Manager Name: Kellogg-W-K-Foundation-Trust

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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KELLANOVA

K|487836108

Shares:47.4M

Value:$3.9B

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

WK Kellogg Co

KLG|92942W107

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)