KELLOGG W K FOUNDATION TRUST Diversified Active

Location: Chicago, IL

CIK: 0001197921 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $3.875B (100.0% shares, 0.0% debt)

Holdings (2)

— KELLANOVA 94.4%

Value $3.66B Shares 46,014,118 Est. Cost $38.95 Unrealized +105.9%

KLG WK KELLOGG CO 5.6%

Value $215M Shares 13,505,159 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	46,014,118	$3.66B	94.4%	$38.95	+105.9%	COM	487836108
KLG	WK KELLOGG CO	13,505,159	$215M	5.6%	$13.14	—	COM SHS	92942W107