Kellogg W K Foundation Trust Portfolio Holdings

Kellogg W K Foundation Trust

  • $3.91 Billion
  • Q1 2025

Kellogg W K Foundation Trust has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.91 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 $3.91B and Wk Kellogg CO with a value of $0.

Examining the 13F form we can see an decrease of $39.3M in the current position value, from $3.95B to 3.91B.

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 $3.91 Billion
Consumer Defensive: $3.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$3.91 Billion 100.0% of portfolio
47,389,114
Q1 2025 Reduced 2.82%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $3.91 Billion
  • Prior Value $3.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Kellogg W K Foundation Trust Portfolio

Follow Kellogg W K Foundation Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kellogg W K Foundation Trust, based on Form 13F filings with the SEC.

News

Stay updated on Kellogg W K Foundation Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email