KELLOGG W K FOUNDATION TRUST
Follow13F filer, CIK 1197921, CHICAGO, IL
KELLOGG W K FOUNDATION TRUST reported $4,277,800,515 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010164
- Period
- 2024-09-30
- Reported value
- $4.28B
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Kreduced | -1,080,732 | -$87.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-010164, largest first. % of portfolio is the value over $4,277,800,515, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KKELLANOVA | 50,139,106 | $4.05B | 94.6% | -1,080,732 | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 13,505,159 | $231M | 5.4% | 0 |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010164 | base | 2024-10-31 | acceptance time not in the bulk data set |