KELLOGG W K FOUNDATION TRUST Diversified Active

Location: Chicago, IL

CIK: 0001197921 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $4.191B (100.0% shares, 0.0% debt)

Holdings (2)

— KELLANOVA 94.2%

Value $3.948B Shares 48,764,110 Est. Cost $38.95 Unrealized +100.7%

KLG WK KELLOGG CO 5.8%

Value $243M Shares 13,505,159 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	48,764,110	$3.948B	94.2%	$38.95	+100.7%	COM	487836108
KLG	WK KELLOGG CO	13,505,159	$243M	5.8%	$13.14	—	COM SHS	92942W107