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KELLOGG W K FOUNDATION TRUST

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13F filer, CIK 1197921, CHICAGO, IL

KELLOGG W K FOUNDATION TRUST reported $3,698,891,865 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-247915

Period
2025-09-30
Reported value
$3.7B
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WK KELLOGG COexited-13,505,159-$215M
Kreduced-916,680-$75.2M

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 2025

Share positions as resolved from 13F-HR 0001193125-25-247915, largest first. % of portfolio is the value over $3,698,891,865, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,139,106 shares; 2024Q4: 48,764,110 shares; 2025Q1: 47,389,114 shares; 2025Q2: 46,014,118 shares; 2025Q3: 45,097,438 shares 45,097,438$3.7B100%-916,680Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WK KELLOGG COWK KELLOGG CO13,505,159$215Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-247915 base2025-10-23acceptance time not in the bulk data set