KELLOGG W K FOUNDATION TRUST Diversified Active

Location: Chicago, IL

CIK: 0001197921 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $3.242B (100.0% shares, 0.0% debt)

Holdings (2)

— KELLANOVA 92.2%

Value $2.988B Shares 52,153,438 Est. Cost $38.95 Unrealized +33.4%

KLG WK KELLOGG CO 7.8%

Value $254M Shares 13,505,159 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	52,153,438	$2.988B	92.2%	$38.95	+33.4%	COM	487836108
KLG	WK KELLOGG CO	13,505,159	$254M	7.8%	$13.14	—	COM SHS	92942W107