KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $4,277,801 (100.0% shares, 0.0% debt)

Holdings (2)

— KELLANOVA 94.6%

Value ($000) $4,046,727 Shares 50,139,106 Est. Cost $38.95 Unrealized +75.6%

KLG WK KELLOGG CO 5.4%

Value ($000) $231,073 Shares 13,505,159 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	50,139,106	$4,046,727	94.6%	$38.95	+75.6%	COM	487836108
KLG	WK KELLOGG CO	13,505,159	$231,073	5.4%	$13.14	—	COM SHS	92942W107