KELLOGG W K FOUNDATION TRUST Diversified Active

Location: Chicago, IL

CIK: 0001197921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $3.177B (100.0% shares, 0.0% debt)

Holdings (2)

— KELLANOVA 93.0%

Value $2.954B Shares 51,219,838 Est. Cost $38.95 Unrealized +44.3%

KLG WK KELLOGG CO 7.0%

Value $222M Shares 13,505,159 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	51,219,838	$2.954B	93.0%	$38.95	+44.3%	COM	487836108
KLG	WK KELLOGG CO	13,505,159	$222M	7.0%	$13.14	—	COM SHS	92942W107