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Kellogg W K Foundation Trust Top Holdings and 13F Report (2025)

About Kellogg W K Foundation Trust

Investment Activity

  • Kellogg W K Foundation Trust has $3.70 billion in total holdings as of September 30, 2025.
  • Kellogg W K Foundation Trust owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 7.85% of the portfolio was sold this quarter.
  • This quarter, Kellogg W K Foundation Trust has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Kellogg W K Foundation Trust sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Kellanova
$3,698,891,865

Largest Sales this Quarter

Kellanova
916,680 shares (about $75.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKellogg W K Foundation Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kellanova stock logo
K
Kellanova
$3,698,891,865$75,186,094 -2.0%45,097,438100.0%Consumer Discretionary
WK KELLOGG CO
$0$215,272,234 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data