Kellogg W K Foundation Trust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Kellogg W K Foundation Trust reported 1 stock position worth $3.7 billion. Its top holding was Kellanova (K) at 100.0% of the portfolio. Compared with Q2 2025, it sold out of 1 and reduced 1. The biggest sale was an exit from WK Kellogg (KLG).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001197921
Portfolio Value
$3.7B (Q3 2025)
SEC Filing
0001193125-25-247915 ↗ filed Oct 23, 2025

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 Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $3.7B $3.7B Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 1 stocks · $3.7B
K Kellanova 100.00% 45,097,438 $3.7B Reduce -2.0%

Portfolio Sells Q2 2025 → Q3 2025
KLG WK Kellogg Co. Sold out 0.00% −5.56
K Kellanova Reduce -2.0% 100.00% +5.56

Portfolio Buys Q2 2025 → Q3 2025
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