Q3 2025 · 13F-HR
KELLOGG W K FOUNDATION TRUSTholdings as filed
Filed 2025-10-23 · accession 0001193125-25-247915
$3.70B
Reported value
1
Positions
2025-09-30
Period end
The Brief · KELLOGG W K FOUNDATION TRUST · Q3 2025
AI · grounded in 13F
KELLOGG W K FOUNDATION TRUST closed its entire position in WK KELLOGG CO KLG, reducing its holdings by $215.27M. The fund also trimmed its stake in KELLANOVA K by 1.99%. These moves left the fund with a total AUM of $3.69B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $3.70B | 100.0% | 45,097,438 | 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.