Kellogg W K Foundation Trust Portfolio Holdings

Kellogg W K Foundation Trust

  • $4.05 Billion
  • Q3 2024

Kellogg W K Foundation Trust has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.05 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 $4.05B and Wk Kellogg CO with a value of $0.

Examining the 13F form we can see an increase of $1.09B in the current position value, from $2.95B to 4.05B.

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 $4.05 Billion
Consumer Defensive: $4.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4B
$4.05 Billion 100.0% of portfolio
50,139,106
Q3 2024 Reduced 2.11%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $4.05 Billion
  • Prior Value $2.95 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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