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Kellogg W K Foundation Trust Top Holdings and 13F Report (2024)

About Kellogg W K Foundation Trust

Investment Activity

  • Kellogg W K Foundation Trust has $4.28 billion in total holdings as of September 30, 2024.
  • Kellogg W K Foundation Trust owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 2.04% of the portfolio was sold this quarter.
  • This quarter, Kellogg W K Foundation Trust has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Kellogg W K Foundation Trust sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Kellanova
$4,046,727,245
WK KELLOGG CO
$231,073,270

Largest Sales this Quarter

Kellanova
1,080,732 shares (about $87.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKellogg W K Foundation Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kellanova stock logo
K
Kellanova
$4,046,727,245$87,225,880 -2.1%50,139,10694.6%Consumer Discretionary
WK KELLOGG CO
$231,073,2700.0%13,505,1595.4%COM SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data