KELLOGG W K FOUNDATION TRUST
Follow13F filer, CIK 1197921, CHICAGO, IL
KELLOGG W K FOUNDATION TRUST reported $4,191,387,797 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000837
- Period
- 2024-12-31
- Reported value
- $4.19B
- 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 | -1,374,996 | -$111M |
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, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-000837, largest first. % of portfolio is the value over $4,191,387,797, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KKELLANOVA | 48,764,110 | $3.95B | 94.2% | -1,374,996 | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 13,505,159 | $243M | 5.8% | 0 |
How Q4 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 0000950123-25-000837 | base | 2025-02-03 | acceptance time not in the bulk data set |