KELLOGG W K FOUNDATION TRUST Diversified Active

Location: Chicago, IL

CIK: 0001197921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $3.146B (100.0% shares, 0.0% debt)

Holdings (2)

— KELLANOVA 94.4%

Value $2.968B Shares 53,087,038 Est. Cost $38.95 Unrealized +25.3%

KLG WK KELLOGG CO 5.6%

Value $177M Shares 13,505,159 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	53,087,038	$2.968B	94.4%	$38.95	+25.3%	COM	487836108
KLG	WK KELLOGG CO	13,505,159	$177M	5.6%	$13.14	—	COM SHS	92942W107