KELLOGG W K FOUNDATION TRUST — Q2 2024 13F-HR

← KELLOGG W K FOUNDATION TRUST

Q2 2024 · 13F-HR

KELLOGG W K FOUNDATION TRUSTholdings as filed

Filed 2024-08-02 · accession 0000950123-24-007035

$3.18B

Reported value

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
487836108	K	KELLANOVA	$2.95B	93.0%	51,219,838	Common	SHARED
92942W107	KLG	WK KELLOGG CO	$222.3M	7.00%	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.