KELLOGG W K FOUNDATION TRUST Diversified Active

CIK: 0001197921 · Show all filings

Period: Q3 2025 (← Previous)

Filing Date: Oct 23, 2025

Total Value ($000): $3,698,892 (100.0% shares, 0.0% debt)

Holdings (1)

Exited Positions (1)

KLG WK KELLOGG CO 5.8%

Value ($000) $215,272 Shares 13,505,159 Est. Cost $13.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLG	WK KELLOGG CO	13,505,159	$215,272	5.8%	$13.14	—	—	92942W107

Decreased Positions (1)

— KELLANOVA 100.0%

Value ($000) $3,698,892 (+1.1%) Shares 45,097,438 (-2.0%) Est. Cost $38.95 Unrealized +101.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	45,097,438 (-2.0%)	$3,698,892 (+1.1%)	100.0%	$38.95	+101.8%	COM	487836108