KELLOGG W K FOUNDATION TRUST Diversified Active

Location: Chicago, IL

CIK: 0001197921 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $4.178B (100.0% shares, 0.0% debt)

Holdings (2)

— KELLANOVA 93.6%

Value $3.909B Shares 47,389,114 Est. Cost $38.95 Unrealized +105.5%

KLG WK KELLOGG CO 6.4%

Value $269M Shares 13,505,159 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	47,389,114	$3.909B	93.6%	$38.95	+105.5%	COM	487836108
KLG	WK KELLOGG CO	13,505,159	$269M	6.4%	$13.14	—	COM SHS	92942W107