Kellogg W K Foundation Trust Portfolio Holdings

Kellogg W K Foundation Trust

  • $2.95 Billion
  • Q2 2024

Kellogg W K Foundation Trust has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.95 Billion distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $2.95B and Wk Kellogg CO with a value of $0.

Examining the 13F form we can see an decrease of $33.5M in the current position value, from $2.99B to 2.95B.

Kellogg W K Foundation Trust is based out at Chicago, IL

Below you can find more details about Kellogg W K Foundation Trust portfolio as well as his latest detailed transactions.

Portfolio value $2.95 Billion
Consumer Defensive: $2.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$2.95 Billion 100.0% of portfolio
51,219,838
Q2 2024 Reduced 1.79%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $2.95 Billion
  • Prior Value $2.99 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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