KELLOGG W K FOUNDATION TRUST
Follow13F filer, CIK 1197921, CHICAGO, IL
KELLOGG W K FOUNDATION TRUST reported $3,874,775,039 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006760
- Period
- 2025-06-30
- Reported value
- $3.87B
- 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 | -$109M |
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, Q2 2025
Share positions as resolved from 13F-HR 0000950123-25-006760, largest first. % of portfolio is the value over $3,874,775,039, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KKELLANOVA | 46,014,118 | $3.66B | 94.44% | -1,374,996 | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 13,505,159 | $215M | 5.56% | 0 |
How Q2 2025 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 0000950123-25-006760 | base | 2025-07-30 | acceptance time not in the bulk data set |