Kellogg W K Foundation Trust

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Kellogg W K Foundation Trust reported 2 stock positions worth $4.3 billion. Its top holding was Kellanova (K) at 94.6% of the portfolio, followed by WK Kellogg (KLG, 5.4%). Compared with Q2 2024, it reduced 1. The biggest sale was Kellanova (K, shares −2%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001197921
Portfolio Value
$4.3B (Q3 2024)
SEC Filing
0000950123-24-010164 ↗ filed Oct 31, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $4.3B $4.3B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 2 stocks · $4.3B

K Kellanova 94.60% 50,139,106 $4.0B Reduce -2.1%
KLG WK Kellogg Co. 5.40% 13,505,159 $231.1M No change

Portfolio Sells Q2 2024 → Q3 2024

K Kellanova Reduce -2.1% 94.60% +1.60

Portfolio Buys Q2 2024 → Q3 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 1$3.7BK
Q2 2025 2$3.9BK, KLG
Q1 2025 2$4.2BK, KLG
Q4 2024 2$4.2BK, KLG
Q3 2024 2$4.3BK, KLG
Q2 2024 2$3.2BK, KLG
Q1 2024 2$3.2BK, KLG