KELLOGG W K FOUNDATION TRUST — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

KELLOGG W K FOUNDATION TRUSTholdings as filed

Filed 2024-02-12 · accession 0000950123-24-001543

$3.15B

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
487836108	K	KELLANOVA	$2.97B	94.4%	53,087,038	Common	SHARED
92942W107	KLG	WK KELLOGG CO	$177.5M	5.64%	13,505,159	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.