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 $3.24 billion in total holdings as of March 31, 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 1.65% 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
$2,987,870,463
WK KELLOGG CO
$253,896,989

Largest Sales this Quarter

Kellanova
933,600 shares (about $53.49M)

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
$2,987,870,463$53,485,944 -1.8%52,153,43892.2%Consumer Discretionary
WK KELLOGG CO
$253,896,9890.0%13,505,1597.8%COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: